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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
ITW icon
251
Illinois Tool Works
ITW
$84.1B
$206K 0.01%
+1,139
New +$225K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$206K 0.01%
10,928
-892
-8% -$18.7K
ENB icon
253
Enbridge
ENB
$120B
$201K 0.01%
5,437
-140
-3% -$5.9K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$200K 0.01%
3,464
– –
HOOD icon
255
Robinhood
HOOD
$80.7B
$164K 0.01%
16,227
-25,101
-61% -$241K
NOK icon
256
Nokia
NOK
$46.9B
$101K ﹤0.01%
23,830
– –
SOFI icon
257
SoFi Technologies
SOFI
$19.6B
$76K ﹤0.01%
15,633
– –
MRCC
258
DELISTED
Monroe Capital Corp
MRCC
$72K ﹤0.01%
10,000
– –
HBI
259
DELISTED
Hanesbrands
HBI
$70K ﹤0.01%
10,000
-1,000
-9% -$9.82K
CANG
260
Cango Inc
CANG
$64M
$38K ﹤0.01%
1,650
– –
DNMR
261
DELISTED
Danimer Scientific, Inc.
DNMR
$35K ﹤0.01%
296
– –
SERA icon
262
Sera Prognostics
SERA
$80.3M
$26K ﹤0.01%
16,472
– –
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-4,671
Closed -$210K
AMD icon
264
Advanced Micro Devices
AMD
$700B
– –
-2,949
Closed -$225K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,846
Closed -$271K
DFUS
266
Dimensional US Equity ETF
DFUS
$20.3B
– –
-5,684
Closed -$233K
DVYE icon
267
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-15,958
Closed -$424K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-3,742
Closed -$301K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-14,627
Closed -$1.23M
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-4,960
Closed -$302K
IGR
271
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-15,775
Closed -$115K
ILMN icon
272
Illumina
ILMN
$29.5B
– –
-1,178
Closed -$211K
LMT icon
273
Lockheed Martin
LMT
$131B
– –
-573
Closed -$245K
PEG icon
274
Public Service Enterprise Group
PEG
$38.7B
– –
-3,434
Closed -$217K
PGX icon
275
Invesco Preferred ETF
PGX
$3.79B
– –
-17,991
Closed -$223K
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 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.