ASPIRIANT, LLC

Q1 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,564,997
Net value change ($000)
+99,402 (6.8%)
New positions
7
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VBR 28,299 18.3%
NET 22,801 5000.2%
IUSV 19,084 14.1%
VOO 4,190 8.4%
BILL 3,625 6.6%
ACWV 3,505 1.4%
EFV 2,995 6.1%
DEM 2,733 6.9%
IWN 2,726 19.0%
VIG 2,621 3.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,869 -10.6%
MUB -3,936 -8.2%
VTEB -2,796 -67.8%
LQD -2,553 -100.0%
BND -2,250 -4.8%
FNDF -1,332 -70.2%
IEFA -1,105 -29.2%
BOX -984 -100.0%
FNDE -908 -44.7%
FITB -806 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 78 (0.0% of total reported value)
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