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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
-5.53%
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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$98.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$19.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
226
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$252K 0.01%
6,356
-1,476
-19% -$65.1K
CI icon
227
Cigna
CI
$78.4B
$250K 0.01%
901
+79
+10% +$22.2K
MDT icon
228
Medtronic
MDT
$112B
$245K 0.01%
3,028
-188
-6% -$16.9K
SPT icon
229
Sprout Social
SPT
$530M
$244K 0.01%
4,029
– –
BDX icon
230
Becton Dickinson
BDX
$46.4B
$241K 0.01%
1,083
-13
-1% -$3.23K
VOD icon
231
Vodafone
VOD
$37.1B
$239K 0.01%
21,167
+4
+0% +$56
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$236K 0.01%
10,450
-351
-3% -$8.32K
TGT icon
233
Target
TGT
$66.3B
$235K 0.01%
1,589
+97
+7% +$15.5K
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.96B
$234K 0.01%
11,570
-4,450
-28% -$92.8K
T icon
235
AT&T
T
$164B
$234K 0.01%
15,309
+333
+2% +$6.06K
BMRC icon
236
Bank of Marin Bancorp
BMRC
$460M
$233K 0.01%
7,782
– –
MS icon
237
Morgan Stanley
MS
$319B
$232K 0.01%
2,946
+184
+7% +$15.5K
COF icon
238
Capital One
COF
$128B
$229K 0.01%
2,486
+7
+0.3% +$745
IAU icon
239
iShares Gold Trust
IAU
$62.8B
$228K 0.01%
7,268
-600
-8% -$19.7K
EW icon
240
Edwards Lifesciences
EW
$49.4B
$225K 0.01%
2,719
-6
-0.2% -$577
PANW icon
241
Palo Alto Networks
PANW
$256B
$225K 0.01%
2,754
-42
-2% -$3.64K
ECL icon
242
Ecolab
ECL
$79.8B
$217K 0.01%
1,500
-23
-2% -$3.73K
MET icon
243
MetLife
MET
$62.4B
$213K 0.01%
3,501
+113
+3% +$7.22K
TTE icon
244
TotalEnergies
TTE
$193B
$212K 0.01%
4,572
– –
IYE icon
245
iShares US Energy ETF
IYE
$1.72B
$211K 0.01%
5,356
– –
ISRG icon
246
Intuitive Surgical
ISRG
$127B
$210K 0.01%
1,120
-16
-1% -$3.44K
BOX icon
247
Box
BOX
$4.49B
$209K 0.01%
8,586
– –
NUSC icon
248
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$209K 0.01%
6,506
– –
BEP icon
249
Brookfield Renewable
BEP
$9.6B
$208K 0.01%
6,636
– –
KHC icon
250
Kraft Heinz
KHC
$32.8B
$207K 0.01%
6,195
-42
-0.7% -$1.56K
8 9
10
11 12

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CA
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JSW
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MGP
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BHC
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MAM
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Aspiriant LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Aspiriant LLC held 282 positions worth $2.04B, down 1.3% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $98.2M of net new capital in Q3 2022, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Cincinnati Financial: 42,492 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $42.6M trimmed.

  • Aspiriant LLC's largest Q3 2022 buy was Cincinnati Financial: 42,492 shares worth $3.81M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $42.4M increase.
  • Aspiriant LLC's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $42.6M.
  • Aspiriant LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $1.23M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $2.04B portfolio in Q3 2022.
  • Aspiriant LLC opened 8 new positions and closed 20 in Q3 2022.
  • Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $2.04B.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.