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Aspiriant LLC Portfolio holdings
AUM
$4.05B
1-Year Est. Return
19.01%
This Fund
S&P 500
This Quarter
Est. Return
-19.03%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$1.02B
AUM Growth
-$65M
(-6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$82.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.3M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.05% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $171M | 16.87% |
2,131,526
+122,992
| +6% | +$11.3M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $74.6M | 7.34% |
2,311,507
+2,044,855
| +767% | +$82.8M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $68.9M | 6.78% |
1,702,375
+1,121,027
| +193% | +$55.1M |
|
4
iShares National Muni Bond ETF
MUB
$45.1B
| $55.5M | 5.46% |
490,888
-14,539
| -3% | -$1.66M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $52.5M | 5.17% |
507,797
+45,490
| +10% | +$5.43M |
|
6
Vanguard Total Bond Market
BND
$157B
| $46.7M | 4.6% |
547,822
+7,822
| +1% | +$665K |
|
7
iShares Core S&P US Value ETF
IUSV
$27.2B
| $46.1M | 4.54% |
998,301
+105,058
| +12% | +$6.04M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $39M | 3.84% |
438,912
+102,408
| +30% | +$12.4M |
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $36.7M | 3.62% |
155,053
+682
| +0.4% | +$191K |
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $28M | 2.76% |
400,676
+24,431
| +6% | +$2.15M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $26.2M | 2.58% |
610,935
+37,844
| +7% | +$2.04M |
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $24.7M | 2.44% |
95,687
-14,806
| -13% | -$4.54M |
|
13
Apple
AAPL
$4.89T
| $23.4M | 2.3% |
367,740
-1,228
| -0.3% | -$90.3K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.6M | 2.03% |
79,840
-11,780
| -13% | -$3.59M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $15.6M | 1.54% |
438,057
+276,487
| +171% | +$12.3M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.6M | 1.43% |
436,205
-93,896
| -18% | -$3.77M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.7M | 1.35% |
75,199
-8,194
| -10% | -$1.74M |
|
18
iShares Russell 1000 ETF
IWB
$47.7B
| $12.5M | 1.23% |
88,525
+7,721
| +10% | +$1.31M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.9M | 1.07% |
265,431
+20,687
| +8% | +$1.02M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.6M | 1.05% |
212,982
+8,819
| +4% | +$525K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $9.85M | 0.97% |
345,840
+245,700
| +245% | +$7.38M |
|
22
iShares Russell 2000 ETF
IWM
$80.9B
| $9.05M | 0.89% |
78,986
+2,281
| +3% | +$340K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.79M | 0.87% |
422,290
-301
| -0.1% | -$8.29K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $8.13M | 0.8% |
48,730
-736
| -1% | -$144K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.23M | 0.71% |
62,652
+10,522
| +20% | +$1.2M |
|
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Aspiriant LLC's Q1 2020 Portfolio in Review
As of Q1 2020, Aspiriant LLC held 215 positions worth $1.02B, down 6% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Aspiriant LLC deployed $173M of net new capital in Q1 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.
- Aspiriant LLC's largest Q1 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.
- Aspiriant LLC added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $82.8M increase.
- Aspiriant LLC's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
- Aspiriant LLC fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $1M.
- Aspiriant LLC's ten largest holdings make up 61% of its $1.02B portfolio in Q1 2020.
- Aspiriant LLC opened 14 new positions and closed 30 in Q1 2020.
- Aspiriant LLC's portfolio value fell 6% quarter-over-quarter to $1.02B.
Based on Aspiriant LLC's 13F filing for Q1 2020, filed 5 May 2020.