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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
+0.78%
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
$1.7B
AUM Growth
-$66.2M
Cap. Flow
-$74.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
61.74%
Holding
245
New
12
Increased
48
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.91M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.3M
2
BILL icon
BILL Holdings
BILL
+$35.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
226
Box
BOX
$4.49B
$203K 0.01%
8,586
– –
CLX icon
227
Clorox
CLX
$12B
$203K 0.01%
1,229
+2
+0.2% +$344
SCHF icon
228
Schwab International Equity ETF
SCHF
$65.2B
$203K 0.01%
10,482
-1,404
-12% -$27.9K
VOD icon
229
Vodafone
VOD
$37.2B
$170K 0.01%
11,000
– –
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$154K 0.01%
11,220
-977
-8% -$11.8K
NOK icon
231
Nokia
NOK
$47.2B
$114K 0.01%
20,830
– –
SLNO
232
DELISTED
Soleno Therapeutics
SLNO
$16K ﹤0.01%
+1,153
New +$16.1K
AAPL icon
233
CALL
Apple
AAPL
$4.99T
– –
-500
Closed -$68K
AMT icon
234
American Tower
AMT
$83.4B
– –
-1,062
Closed -$287K
BF.B icon
235
Brown-Forman Class B
BF.B
$13.5B
– –
-34,011
Closed -$2.55M
BLK icon
236
Blackrock
BLK
$169B
– –
-277
Closed -$243K
IGPT icon
237
Invesco AI and Next Gen Software ETF
IGPT
$1.09B
– –
-7,419
Closed -$407K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,010
Closed -$423K
IWC icon
239
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,733
Closed -$417K
LLY icon
240
Eli Lilly
LLY
$1.08T
– –
-1,009
Closed -$232K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,819
Closed -$274K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-6,133
Closed -$201K
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,495
Closed -$296K
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,657
Closed -$281K
WOLF icon
245
Wolfspeed
WOLF
$1.06B
– –
-2,464
Closed -$241K
6 7 8 9
10

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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
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Aspiriant LLC held 245 positions worth $1.7B, down 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $74.3M in Q3 2021, closing 13 positions and reducing 116 holdings. Its most notable exit was Brown-Forman Class B, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $7.73M.

  • Aspiriant LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 298,803 shares worth $7.73M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $5.48M increase.
  • Aspiriant LLC's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $49.3M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q3 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.7B portfolio in Q3 2021.
  • Aspiriant LLC opened 12 new positions and closed 13 in Q3 2021.
  • Aspiriant LLC's portfolio value fell 3.7% quarter-over-quarter to $1.7B.

Based on Aspiriant LLC's 13F filing for Q3 2021, filed 27 Oct 2021.