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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$1.08B
AUM Growth
+$61.4M
Cap. Flow
-$74.2M
Cap. Flow %
-6.89%
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$39.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.78M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.38M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.12M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$42.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$227M 21.06%
2,589,281
+457,755
+21% +$39.6M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$59.7M 5.54%
1,142,891
+144,590
+14% +$7.38M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.5M 5.43%
499,435
-8,362
-2% -$952K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$57.3M 5.32%
496,142
+5,254
+1% +$596K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$51M 4.73%
576,762
+28,940
+5% +$2.53M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$47.1M 4.37%
1,178,268
+740,211
+169% +$28.2M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47M 4.36%
987,194
-715,181
-42% -$31.9M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$43.7M 4.06%
409,271
-29,641
-7% -$2.97M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$42.5M 3.95%
150,073
-4,980
-3% -$1.34M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$39.8M 3.69%
1,100,423
-1,211,084
-52% -$42.7M
AAPL icon
11
Apple
AAPL
$4.9T
$32.3M 3%
353,592
-14,148
-4% -$1.1M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$27.7M 2.57%
89,423
-6,264
-7% -$1.84M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.8M 1.93%
67,412
-12,428
-16% -$3.64M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$15.1M 1.4%
88,108
-417
-0.5% -$67.5K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$14.8M 1.37%
488,390
+142,550
+41% +$4.22M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 1.21%
73,126
-2,073
-3% -$379K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.4M 1.15%
261,190
-4,241
-2% -$190K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$11.3M 1.05%
49,572
+842
+2% +$176K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.5M 0.98%
107,879
+85,552
+383% +$7.78M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.74M 0.9%
421,080
-1,210
-0.3% -$27.5K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.85M 0.82%
145,979
+81,662
+127% +$4.85M
MSFT icon
22
Microsoft
MSFT
$2.93T
$8.8M 0.82%
43,261
-679
-2% -$123K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.01M 0.74%
200,913
+184,588
+1,131% +$7.12M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$7.89M 0.73%
55,100
-23,886
-30% -$3.13M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.7M 0.71%
65,102
+2,450
+4% +$287K
1
2 3 4 5

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Aspiriant LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Aspiriant LLC held 201 positions worth $1.08B, up 6% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC withdrew a net $74.2M in Q2 2020, closing 19 positions and reducing 101 holdings. Its most notable exit was Wendy's, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in BILL Holdings worth $4.4M.

  • Aspiriant LLC's largest Q2 2020 buy was BILL Holdings: 48,809 shares worth $4.4M.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $39.6M increase.
  • Aspiriant LLC's biggest Q2 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $42.7M.
  • Aspiriant LLC fully exited Wendy's in Q2 2020, selling an estimated $1.76M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $1.08B portfolio in Q2 2020.
  • Aspiriant LLC opened 16 new positions and closed 19 in Q2 2020.
  • Aspiriant LLC's portfolio value rose 6% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q2 2020, filed 6 Aug 2020.