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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
+6.06%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$17.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.53%
Holding
207
New
8
Increased
74
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$25.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.22M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$8.56M 0.55%
82,980
-20
-0% -$1.97K
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.75B
$7.95M 0.51%
182,524
-462
-0.3% -$20.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.56M 0.48%
109,228
-673
-0.6% -$45.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.11M 0.39%
117,377
-7,316
-6% -$389K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.08M 0.39%
53,386
+197
+0.4% +$22.8K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.01M 0.38%
112,684
+247
+0.2% +$13.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.39M 0.34%
35,577
-357
-1% -$51.6K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$5.3M 0.34%
22,352
+1,729
+8% +$402K
VGT icon
34
Vanguard Information Technology ETF
VGT
$138B
$4.99M 0.32%
111,384
-3,088
-3% -$139K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.78M 0.31%
97,436
+40
+0% +$1.95K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.52M 0.29%
282,738
-11,118
-4% -$174K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.47M 0.29%
46,931
-3,462
-7% -$325K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$4.07M 0.26%
39,360
-3,580
-8% -$355K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$3.93M 0.25%
23,949
+175
+0.7% +$28.3K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.87M 0.25%
130,508
-8,474
-6% -$252K
PG icon
41
Procter & Gamble
PG
$346B
$3.79M 0.24%
27,985
+5,752
+26% +$750K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$3.73M 0.24%
49,201
+5,604
+13% +$422K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.6M 0.23%
50,170
-1,037
-2% -$73.6K
JPM icon
44
JPMorgan Chase
JPM
$947B
$3.44M 0.22%
22,609
-561
-2% -$80.7K
DOCU
45
DocuSign
DOCU
$10.1B
$3.39M 0.22%
16,761
+22
+0.1% +$5.1K
DIS icon
46
Walt Disney
DIS
$168B
$3.34M 0.21%
18,093
-102
-0.6% -$18.8K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$3.15M 0.2%
23,937
+12,740
+114% +$1.6M
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$3.12M 0.2%
19,972
+6,490
+48% +$1,000K
RY icon
49
Royal Bank of Canada
RY
$291B
$2.98M 0.19%
32,315
-4,247
-12% -$370K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.97M 0.19%
40,698
-5,949
-13% -$437K
1
2
3 4 5

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CA
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MGP
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Aspiriant LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Aspiriant LLC held 207 positions worth $1.56B, up 6.8% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2021 filing shows 8 new, 74 increased, 92 reduced and 5 closed positions. Its largest new stake was Sprout Social: 14,476 shares worth $837K. The largest sale was iShares National Muni Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2021 buy was Sprout Social: 14,476 shares worth $837K.
  • Aspiriant LLC added most to Cloudflare in Q1 2021, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.48M.
  • Aspiriant LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $1.56B portfolio in Q1 2021.
  • Aspiriant LLC opened 8 new positions and closed 5 in Q1 2021.
  • Aspiriant LLC's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Aspiriant LLC's 13F filing for Q1 2021, filed 11 May 2021.