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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
-11.85%
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
$2.07B
AUM Growth
+$253M
Cap. Flow
+$528M
Cap. Flow %
25.51%
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$59.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$31.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$14.6M
2
SAIC icon
Saic
SAIC
+$7.13M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$63.4B
$269K 0.01%
7,868
+1,185
+18% +$42.2K
PSQ icon
227
ProShares Short QQQ
PSQ
$832M
$264K 0.01%
+3,660
New +$244K
COF icon
228
Capital One
COF
$127B
$259K 0.01%
2,479
-212
-8% -$25.9K
EW icon
229
Edwards Lifesciences
EW
$47.8B
$259K 0.01%
+2,725
New +$282K
VWOB icon
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$255K 0.01%
4,154
+9
+0.2% +$583
CVS icon
231
CVS Health
CVS
$137B
$253K 0.01%
2,728
-89
-3% -$8.69K
OXY icon
232
Occidental Petroleum
OXY
$54.6B
$253K 0.01%
4,291
-100
-2% -$6.14K
PYPL icon
233
PayPal
PYPL
$49.5B
$249K 0.01%
3,572
-22
-0.6% -$1.91K
BMRC icon
234
Bank of Marin Bancorp
BMRC
$491M
$247K 0.01%
+7,782
New +$252K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.1B
$247K 0.01%
+4,670
New +$271K
LMT icon
236
Lockheed Martin
LMT
$134B
$245K 0.01%
573
-1,532
-73% -$673K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$243K 0.01%
10,801
-305
-3% -$8.16K
TTE icon
238
TotalEnergies
TTE
$187B
$241K 0.01%
4,572
– –
KHC icon
239
Kraft Heinz
KHC
$31.1B
$239K 0.01%
6,237
– –
ENB icon
240
Enbridge
ENB
$121B
$236K 0.01%
5,577
-1,689
-23% -$75.4K
ECL icon
241
Ecolab
ECL
$76.4B
$235K 0.01%
1,523
+1
+0.1% +$166
SPT icon
242
Sprout Social
SPT
$500M
$234K 0.01%
4,029
– –
DFUS
243
Dimensional US Equity ETF
DFUS
$20.6B
$233K 0.01%
5,684
-540
-9% -$23.9K
ELV icon
244
Elevance Health
ELV
$82.1B
$233K 0.01%
482
-12
-2% -$5.94K
BEP icon
245
Brookfield Renewable
BEP
$9.74B
$231K 0.01%
6,636
– –
PANW icon
246
Palo Alto Networks
PANW
$259B
$230K 0.01%
2,796
-768
-22% -$68.1K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$230K 0.01%
11,820
+900
+8% +$19.2K
ISRG icon
248
Intuitive Surgical
ISRG
$128B
$228K 0.01%
+1,136
New +$267K
AMD icon
249
Advanced Micro Devices
AMD
$807B
$225K 0.01%
2,949
+74
+3% +$6.93K
RMD icon
250
ResMed
RMD
$29.5B
$224K 0.01%
+1,065
New +$227K
8 9
10
11 12

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MGP
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BHC
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MAM
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Aspiriant LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Aspiriant LLC held 297 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $528M of net new capital in Q2 2022, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $4.33M trimmed.

  • Aspiriant LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $267M increase.
  • Aspiriant LLC's biggest Q2 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.33M.
  • Aspiriant LLC fully exited Leidos in Q2 2022, selling an estimated $14.6M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.07B portfolio in Q2 2022.
  • Aspiriant LLC opened 23 new positions and closed 23 in Q2 2022.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Aspiriant LLC's 13F filing for Q2 2022, filed 25 Jul 2022.