We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
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
$4.05B
AUM Growth
+$540M
Cap. Flow
+$201M
Cap. Flow %
4.95%
Top 10 Hldgs %
64.21%
Holding
413
New
75
Increased
186
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.07M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.27%
2 Technology 3.64%
3 Financials 2.01%
4 Communication Services 1.23%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$645M 15.91%
860,648
+198,742
+30% +$145M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$424M 10.47%
1,745,538
+6,009
+0.3% +$1.4M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$406M 10.02%
3,685,507
+2,452
+0.1% +$265K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$292M 7.22%
2,432,810
-5,622
-0.2% -$680K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$226M 5.58%
955,047
-102
-0% -$23.4K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$216M 5.34%
4,272,813
+38,860
+0.9% +$1.95M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$124M 3.07%
181,177
+48
+0% +$32K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$97.6M 2.41%
1,010,674
+23,916
+2% +$2.3M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$88.5M 2.18%
1,068,386
-3,967
-0.4% -$316K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.3B
$81.2M 2.01%
1,061,079
-8,474
-0.8% -$656K
AAPL icon
11
Apple
AAPL
$4.79T
$80.5M 1.99%
278,110
+6,456
+2% +$1.85M
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$47.5M 1.17%
116,055
+3,347
+3% +$1.33M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$43.4M 1.07%
58,166
-932
-2% -$676K
BND icon
14
Vanguard Total Bond Market
BND
$160B
$40.1M 0.99%
546,151
+5,260
+1% +$386K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$38.9M 0.96%
707,126
-1,089
-0.2% -$57.2K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$38.3M 0.94%
103,363
+9,036
+10% +$3.23M
FBND icon
17
Fidelity Total Bond ETF
FBND
$28.1B
$37.9M 0.94%
833,949
+84,320
+11% +$3.85M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.5M 0.9%
72,942
-1,076
-1% -$517K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$35.8M 0.88%
515,345
+5,921
+1% +$403K
VIOV icon
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$34.7M 0.86%
296,032
-10,712
-3% -$1.19M
CRBN icon
21
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$31M 0.77%
122,719
+3,434
+3% +$846K
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.9B
$30.2M 0.74%
280,348
-8,543
-3% -$914K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$27.8M 0.69%
331,741
-1,234
-0.4% -$101K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81B
$27.4M 0.68%
90,467
+2,105
+2% +$603K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$26.8M 0.66%
727,702
– –
1
2 3 4 5

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return

Aspiriant LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Aspiriant LLC held 413 positions worth $4.05B, up 15% from $3.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $201M of net new capital in Q2 2026, opening 75 new positions and adding to 186 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.37M trimmed.

  • Aspiriant LLC's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $145M increase.
  • Aspiriant LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.37M.
  • Aspiriant LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $4.1M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $4.05B portfolio in Q2 2026.
  • Aspiriant LLC opened 75 new positions and closed 13 in Q2 2026.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $4.05B.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.