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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$1.77B
AUM Growth
+$204M
Cap. Flow
+$104M
Cap. Flow %
5.89%
Top 10 Hldgs %
63.35%
Holding
236
New
34
Increased
109
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.4M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.22M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.98M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.03%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.19M 0.52%
+205,243
New +$9.22M
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.22M 0.47%
182,524
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.05M 0.46%
109,357
+129
+0.1% +$9.32K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.74M 0.44%
+286,890
New +$7.62M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.05M 0.4%
44,419
+8,842
+25% +$1.4M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.55M 0.37%
120,614
+3,237
+3% +$172K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.28M 0.35%
62,019
+15,088
+32% +$1.5M
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15B
$6.26M 0.35%
+107,210
New +$6.24M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.23M 0.35%
112,954
+270
+0.2% +$14.7K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$5.72M 0.32%
22,337
-15
-0.1% -$3.74K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$5.52M 0.31%
110,712
-672
-0.6% -$31.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$5M 0.28%
39,920
+560
+1% +$66.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.95M 0.28%
96,096
-1,340
-1% -$69.2K
VTV icon
39
Vanguard Value ETF
VTV
$186B
$4.81M 0.27%
34,982
+11,045
+46% +$1.52M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.79M 0.27%
64,514
+14,344
+29% +$1.08M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.68M 0.26%
270,162
-12,576
-4% -$212K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.59M 0.26%
82,041
+28,166
+52% +$1.56M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.58M 0.26%
82,870
+58,618
+242% +$3.23M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.5M 0.25%
38,968
-14,418
-27% -$1.65M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.43M 0.25%
59,099
+21,937
+59% +$1.66M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$4.03M 0.23%
51,023
+1,822
+4% +$145K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$3.92M 0.22%
23,769
-180
-0.8% -$29.8K
NET icon
48
Cloudflare
NET
$98.6B
$3.9M 0.22%
36,828
-294,186
-89% -$24.4M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.21%
9
+2
+29% +$841K
JPM icon
50
JPMorgan Chase
JPM
$907B
$3.76M 0.21%
24,201
+1,592
+7% +$250K
1
2
3 4 5

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Aspiriant LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Aspiriant LLC held 236 positions worth $1.77B, up 13% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $104M of net new capital in Q2 2021, opening 34 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 205,243 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cloudflare, an estimated $24.4M trimmed.

  • Aspiriant LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 205,243 shares worth $9.19M.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $18.5M increase.
  • Aspiriant LLC's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $24.4M.
  • Aspiriant LLC fully exited Cincinnati Financial in Q2 2021, selling an estimated $1.97M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $1.77B portfolio in Q2 2021.
  • Aspiriant LLC opened 34 new positions and closed 3 in Q2 2021.
  • Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on Aspiriant LLC's 13F filing for Q2 2021, filed 13 Aug 2021.