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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
+6.39%
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
$1.28B
AUM Growth
+$202M
Cap. Flow
+$135M
Cap. Flow %
10.6%
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.1M
2
BILL icon
BILL Holdings
BILL
+$32.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
CVX icon
Chevron
CVX
+$5.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.03M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
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
$239M 18.72%
2,604,624
+15,343
+0.6% +$1.4M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$111M 8.67%
2,041,338
+898,447
+79% +$49.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$72.5M 5.67%
563,410
+63,975
+13% +$8.05M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$52.5M 4.11%
452,862
-43,280
-9% -$5.03M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.9M 3.98%
964,212
-22,982
-2% -$1.2M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$48.6M 3.8%
550,844
-25,918
-4% -$2.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$46.3M 3.62%
150,520
+447
+0.3% +$136K
AAPL icon
8
Apple
AAPL
$4.9T
$46.3M 3.62%
399,506
+45,914
+13% +$5.01M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$45.9M 3.59%
414,742
+5,471
+1% +$613K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$44.9M 3.51%
1,111,909
-66,359
-6% -$2.74M
BILL icon
11
BILL Holdings
BILL
$4.45B
$40.5M 3.16%
403,361
+354,552
+726% +$32.3M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$34.8M 2.72%
987,821
-112,602
-10% -$4.22M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$29.4M 2.3%
87,503
-1,920
-2% -$639K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.1M 1.73%
66,141
-1,271
-2% -$421K
MSFT icon
15
Microsoft
MSFT
$2.93T
$16.2M 1.27%
77,104
+33,843
+78% +$7.11M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.2M 1.26%
320,311
+59,121
+23% +$3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 1.25%
75,264
+2,138
+3% +$437K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$14M 1.1%
75,003
-13,105
-15% -$2.42M
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$13.1M 1.02%
422,072
-66,318
-14% -$2.05M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$12.9M 1.01%
49,306
-266
-0.5% -$68.6K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.3M 0.81%
104,010
-3,869
-4% -$393K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.88M 0.77%
410,655
-10,425
-2% -$254K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$8.27M 0.65%
55,249
+149
+0.3% +$22.4K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.07M 0.63%
68,375
+3,273
+5% +$388K
PG icon
25
Procter & Gamble
PG
$349B
$8.06M 0.63%
58,016
+35,587
+159% +$4.72M
1
2 3 4 5

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Aspiriant LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Aspiriant LLC held 223 positions worth $1.28B, up 19% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $135M of net new capital in Q3 2020, opening 41 new positions and adding to 76 existing holdings. Its largest new stake was Occidental Petroleum: 323,512 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.03M trimmed.

  • Aspiriant LLC's largest Q3 2020 buy was Occidental Petroleum: 323,512 shares worth $3.24M.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q3 2020, an estimated $49.1M increase.
  • Aspiriant LLC's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $5.03M.
  • Aspiriant LLC fully exited Illumina in Q3 2020, selling an estimated $644K.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.28B portfolio in Q3 2020.
  • Aspiriant LLC opened 41 new positions and closed 7 in Q3 2020.
  • Aspiriant LLC's portfolio value rose 19% quarter-over-quarter to $1.28B.

Based on Aspiriant LLC's 13F filing for Q3 2020, filed 29 Oct 2020.