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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
+7.95%
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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
-$234M
Cap. Flow %
-11.92%
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.9M
2
VTV icon
Vanguard Value ETF
VTV
+$9.76M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.35M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$169B
$269K 0.01%
+1,410
New +$231K
LMT icon
227
Lockheed Martin
LMT
$131B
$267K 0.01%
+548
New +$255K
NVDA icon
228
NVIDIA
NVDA
$4.6T
$267K 0.01%
18,240
-12,140
-40% -$178K
QQQ icon
229
Invesco QQQ Trust
QQQ
$436B
$265K 0.01%
996
-1,163
-54% -$322K
RWR icon
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$265K 0.01%
3,035
– –
KHC icon
231
Kraft Heinz
KHC
$32.8B
$262K 0.01%
6,444
+249
+4% +$9.45K
LLY icon
232
Eli Lilly
LLY
$1.08T
$259K 0.01%
+707
New +$251K
QLC icon
233
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$257K 0.01%
6,043
-313
-5% -$13.4K
BMRC icon
234
Bank of Marin Bancorp
BMRC
$460M
$256K 0.01%
7,782
– –
COF icon
235
Capital One
COF
$128B
$251K 0.01%
2,703
+217
+9% +$21.3K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$251K 0.01%
758
-296
-28% -$96.2K
IAU icon
237
iShares Gold Trust
IAU
$62.8B
$250K 0.01%
7,240
-28
-0.4% -$920
IYE icon
238
iShares US Energy ETF
IYE
$1.72B
$249K 0.01%
5,356
– –
TGT icon
239
Target
TGT
$66.3B
$248K 0.01%
1,667
+78
+5% +$12.2K
GPC icon
240
Genuine Parts
GPC
$17.9B
$247K 0.01%
+1,426
New +$248K
NOC icon
241
Northrop Grumman
NOC
$76B
$237K 0.01%
+435
New +$227K
PYPL icon
242
PayPal
PYPL
$50.3B
$235K 0.01%
3,296
-161
-5% -$12.9K
ZBH icon
243
Zimmer Biomet
ZBH
$18.8B
$233K 0.01%
+1,827
New +$212K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$230K 0.01%
11,334
+406
+4% +$8.32K
MDLZ icon
245
Mondelez International
MDLZ
$83.4B
$227K 0.01%
+3,409
New +$216K
ECL icon
246
Ecolab
ECL
$79.8B
$226K 0.01%
1,552
+52
+3% +$7.64K
NUSC icon
247
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$222K 0.01%
6,506
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$70.5B
$222K 0.01%
+3,797
New +$228K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$221K 0.01%
3,464
– –
CSX icon
250
CSX Corp
CSX
$94B
$220K 0.01%
+7,092
New +$213K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Aspiriant LLC held 292 positions worth $1.96B, down 4% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $234M in Q4 2022, closing 14 positions and reducing 93 holdings. Its most notable exit was iShares ESG Aware Growth Allocation ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspiriant LLC opened a new position in iShares Global REIT ETF worth $2.35M.

  • Aspiriant LLC's largest Q4 2022 buy was iShares Global REIT ETF: 103,611 shares worth $2.35M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $35.9M increase.
  • Aspiriant LLC's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $52.9M.
  • Aspiriant LLC fully exited iShares ESG Aware Growth Allocation ETF in Q4 2022, selling an estimated $2.41M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.96B portfolio in Q4 2022.
  • Aspiriant LLC opened 30 new positions and closed 14 in Q4 2022.
  • Aspiriant LLC's portfolio value fell 4% quarter-over-quarter to $1.96B.

Based on Aspiriant LLC's 13F filing for Q4 2022, filed 23 Jan 2023.