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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
-1.34%
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
$2.77B
AUM Growth
+$134M
Cap. Flow
+$184M
Cap. Flow %
6.65%
Top 10 Hldgs %
66.52%
Holding
311
New
19
Increased
124
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$74.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.48%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
251
Dimensional US Equity ETF
DFUS
$20.3B
$260K 0.01%
4,078
– –
HDV
252
iShares Core High Dividend ETF
HDV
$14.7B
$260K 0.01%
11,570
-1,280
-10% -$30.1K
BKNG icon
253
Booking.com
BKNG
$156B
$258K 0.01%
1,300
+25
+2% +$4.8K
BDX icon
254
Becton Dickinson
BDX
$46.4B
$254K 0.01%
1,121
-50
-4% -$11.5K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.5B
$250K 0.01%
986
-47
-5% -$12.7K
VTEC icon
256
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$246K 0.01%
+2,470
New +$248K
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$245K 0.01%
3,570
– –
TTE icon
258
TotalEnergies
TTE
$193B
$245K 0.01%
4,500
– –
SPGI icon
259
S&P Global
SPGI
$124B
$244K 0.01%
490
+96
+24% +$48.7K
ITW icon
260
Illinois Tool Works
ITW
$84.1B
$243K 0.01%
957
+61
+7% +$16.2K
CB icon
261
Chubb
CB
$140B
$236K 0.01%
+853
New +$242K
MCK icon
262
McKesson
MCK
$104B
$235K 0.01%
+412
New +$231K
SOLV icon
263
Solventum
SOLV
$15.3B
$235K 0.01%
3,554
-151
-4% -$10.6K
BA icon
264
Boeing
BA
$169B
$234K 0.01%
1,321
-82
-6% -$12.9K
ENB icon
265
Enbridge
ENB
$120B
$231K 0.01%
5,437
– –
BCAL icon
266
Southern California Bancorp
BCAL
$691M
$230K 0.01%
+13,912
New +$224K
FTNT icon
267
Fortinet
FTNT
$112B
$227K 0.01%
+2,406
New +$214K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$227K 0.01%
+2,148
New +$227K
SRE icon
269
Sempra
SRE
$58.1B
$224K 0.01%
2,548
-108
-4% -$9.45K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$220K 0.01%
5,800
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$219K 0.01%
+2,775
New +$224K
ICE icon
272
Intercontinental Exchange
ICE
$87.2B
$219K 0.01%
1,471
+49
+3% +$7.76K
TGT icon
273
Target
TGT
$66.3B
$219K 0.01%
1,618
+152
+10% +$21.8K
CI icon
274
Cigna
CI
$78.4B
$216K 0.01%
784
-7
-0.9% -$2.23K
EQH icon
275
Equitable Holdings
EQH
$13.2B
$214K 0.01%
+4,547
New +$210K
9 10
11
12 13

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CA
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MGP
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BHC
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MAM
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Aspiriant LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Aspiriant LLC held 311 positions worth $2.77B, up 5.1% from $2.64B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aspiriant LLC deployed $184M of net new capital in Q4 2024, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.46M trimmed.

  • Aspiriant LLC's largest Q4 2024 buy was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $74.5M increase.
  • Aspiriant LLC's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.46M.
  • Aspiriant LLC fully exited Robinhood in Q4 2024, selling an estimated $985K.
  • Aspiriant LLC's ten largest holdings make up 67% of its $2.77B portfolio in Q4 2024.
  • Aspiriant LLC opened 19 new positions and closed 23 in Q4 2024.
  • Aspiriant LLC's portfolio value rose 5.1% quarter-over-quarter to $2.77B.

Based on Aspiriant LLC's 13F filing for Q4 2024, filed 16 Jan 2025.