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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
-0.73%
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
$3.51B
AUM Growth
+$30.4M
Cap. Flow
+$70M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.99%
Holding
355
New
36
Increased
103
Reduced
149
Closed
17

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M
2
AAPL icon
Apple
AAPL
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$432M 12.31%
661,906
+33,997
+5% +$23.2M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$378M 10.76%
1,739,529
+118,821
+7% +$26.6M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$377M 10.73%
3,683,055
+100,859
+3% +$10.6M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$291M 8.3%
2,438,432
+32,332
+1% +$3.92M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$211M 6.02%
4,233,953
-70,098
-2% -$3.54M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$205M 5.85%
955,149
+1,122
+0.1% +$250K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$975B
$108M 3.08%
181,129
+959
+0.5% +$600K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.3M 2.54%
986,758
+71,182
+8% +$6.64M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$79.5M 2.26%
1,069,553
-21,375
-2% -$1.61M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$74.8M 2.13%
1,072,353
+19,466
+2% +$1.4M
AAPL icon
11
Apple
AAPL
$4.9T
$68.9M 1.96%
271,654
-11,546
-4% -$3M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$40.2M 1.14%
112,708
-1,620
-1% -$604K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$39.8M 1.13%
540,891
+14,859
+3% +$1.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$38.4M 1.09%
59,098
-734
-1% -$499K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.5M 1.01%
74,018
+5,301
+8% +$2.6M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$34.3M 0.98%
708,215
-9,884
-1% -$485K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$34.2M 0.97%
749,629
+13,927
+2% +$642K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$32.8M 0.93%
509,424
+28,095
+6% +$1.85M
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$31.2M 0.89%
306,744
-4,886
-2% -$508K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$30.7M 0.87%
288,891
-13,918
-5% -$1.5M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$30.3M 0.86%
94,327
-65
-0.1% -$21.8K
CRBN icon
22
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$26.6M 0.76%
119,285
+2,713
+2% +$632K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25M 0.71%
332,975
-82
-0% -$6.35K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$24.7M 0.7%
727,702
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$23.1M 0.66%
88,362
+6,849
+8% +$1.85M
1
2 3 4 5

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IIM
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TYCC
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Aspiriant LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Aspiriant LLC held 355 positions worth $3.51B, up 0.87% from $3.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2026 filing shows 36 new, 103 increased, 149 reduced and 17 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2026 buy was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $26.6M increase.
  • Aspiriant LLC's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.54M.
  • Aspiriant LLC fully exited Brookfield in Q1 2026, selling an estimated $957K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.51B portfolio in Q1 2026.
  • Aspiriant LLC opened 36 new positions and closed 17 in Q1 2026.
  • Aspiriant LLC's portfolio value rose 0.87% quarter-over-quarter to $3.51B.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.