ASPIRIANT, LLC

Q2 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
182
Total value ($000)
$1,076,874
Net value change ($000)
+61,424 (6.0%)
New positions
16
Sold out positions
19
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2020 Next filing: 10/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWV 55,504 32.4%
EFV 31,457 201.2%
IUSV 13,600 29.5%
AAPL 8,882 38.0%
IWN 8,683 474.5%
AOM 7,410 1235.0%
VIG 6,014 11.5%
VOO 5,824 15.9%
USMV 5,377 154.7%
QAI 4,959 50.4%
Top Reduces (Value $000, Stocks/ETFs)
DEM -34,810 -46.7%
VNQ -23,843 -85.2%
VNQI -23,531 -89.8%
IEMG -21,905 -31.8%
VEA -10,548 -72.5%
IEFA -9,252 -87.1%
PG -1,988 -42.6%
EEMV -1,954 -45.1%
WEN -1,761 -100.0%
JNJ -1,346 -27.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type