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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
+13.85%
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
$1.47B
AUM Growth
+$187M
Cap. Flow
+$28.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
62
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$86.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
AAPL icon
Apple
AAPL
+$6.43M
3
CVX icon
Chevron
CVX
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$251M 17.14%
2,591,362
-13,262
-0.5% -$1.25M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$154M 10.53%
1,085,504
+670,762
+162% +$86.5M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$136M 9.26%
2,182,430
+141,092
+7% +$8.27M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$83.8M 5.72%
593,597
+30,187
+5% +$4.09M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.4M 4.19%
989,292
+25,080
+3% +$1.45M
BILL icon
6
BILL Holdings
BILL
$4.33B
$55M 3.75%
402,739
-622
-0.2% -$73.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$49.6M 3.39%
144,377
-6,143
-4% -$2M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$49M 3.34%
1,037,827
-74,082
-7% -$3.27M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$48M 3.28%
409,869
-42,993
-9% -$4.99M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$46.6M 3.18%
528,150
-22,694
-4% -$2M
AAPL icon
11
Apple
AAPL
$4.89T
$45.9M 3.13%
346,040
-53,466
-13% -$6.43M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$39.6M 2.7%
963,418
-24,403
-2% -$935K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$34.4M 2.35%
91,689
+4,186
+5% +$1.49M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 1.76%
68,881
+2,740
+4% +$972K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.2M 1.31%
328,343
+8,032
+3% +$438K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 1.12%
70,759
-4,505
-6% -$992K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$15.8M 1.08%
74,397
-606
-0.8% -$121K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.3M 0.98%
108,697
+4,687
+5% +$553K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$13M 0.89%
407,867
-14,205
-3% -$450K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$13M 0.88%
47,441
-1,865
-4% -$511K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.7M 0.8%
396,139
-14,516
-4% -$388K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$9.88M 0.67%
50,421
-4,828
-9% -$845K
MSFT icon
23
Microsoft
MSFT
$2.84T
$9.34M 0.64%
41,979
-35,125
-46% -$7.55M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$8.56M 0.58%
43,990
-551
-1% -$101K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.76B
$7.9M 0.54%
182,986
-8,374
-4% -$353K
1
2 3 4 5

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BWA
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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Aspiriant LLC held 227 positions worth $1.47B, up 15% from $1.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q4 2020 filing shows 11 new, 62 increased, 96 reduced and 28 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 138,982 shares worth $4.1M. The largest sale was Microsoft, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q4 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 138,982 shares worth $4.1M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $86.5M increase.
  • Aspiriant LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $7.55M.
  • Aspiriant LLC fully exited Occidental Petroleum in Q4 2020, selling an estimated $3.24M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $1.47B portfolio in Q4 2020.
  • Aspiriant LLC opened 11 new positions and closed 28 in Q4 2020.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Aspiriant LLC's 13F filing for Q4 2020, filed 1 Feb 2021.