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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
+0.78%
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
$1.7B
AUM Growth
-$66.2M
Cap. Flow
-$74.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
61.74%
Holding
245
New
12
Increased
48
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.91M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.3M
2
BILL icon
BILL Holdings
BILL
+$35.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
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
$8.79M 0.52%
198,117
-7,126
-3% -$316K
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.38M 0.49%
187,386
+4,862
+3% +$221K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.04M 0.47%
109,357
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.73M 0.45%
+298,803
New +$7.91M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.62M 0.45%
286,899
+9
+0% +$245
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.35M 0.37%
40,565
-3,854
-9% -$618K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.3M 0.37%
115,079
+32,209
+39% +$1.78M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.2M 0.36%
62,019
– –
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15B
$5.83M 0.34%
101,489
-5,721
-5% -$330K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.71M 0.34%
114,160
-6,454
-5% -$333K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.66M 0.33%
112,365
-589
-0.5% -$30.7K
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.6B
$5.61M 0.33%
+171,436
New +$5.66M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$5.53M 0.32%
110,256
-456
-0.4% -$23.6K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.7B
$5.31M 0.31%
20,846
-1,491
-7% -$390K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.26M 0.31%
70,869
+11,770
+20% +$895K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$5.22M 0.31%
39,180
-740
-2% -$102K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.17M 0.3%
93,301
+11,260
+14% +$635K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.99M 0.29%
67,126
+2,612
+4% +$199K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.84M 0.28%
95,917
-179
-0.2% -$9.31K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$4.81M 0.28%
35,556
+574
+2% +$79.9K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.66M 0.27%
268,860
-1,302
-0.5% -$23.2K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.57M 0.27%
39,763
+795
+2% +$92.2K
NET icon
48
Cloudflare
NET
$98.6B
$4.03M 0.24%
35,815
-1,013
-3% -$121K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$4M 0.23%
51,221
+198
+0.4% +$15.8K
CRBN icon
50
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.95M 0.23%
24,014
+1,781
+8% +$300K
1
2
3 4 5

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Aspiriant LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Aspiriant LLC held 245 positions worth $1.7B, down 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $74.3M in Q3 2021, closing 13 positions and reducing 116 holdings. Its most notable exit was Brown-Forman Class B, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $7.73M.

  • Aspiriant LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 298,803 shares worth $7.73M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $5.48M increase.
  • Aspiriant LLC's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $49.3M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q3 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.7B portfolio in Q3 2021.
  • Aspiriant LLC opened 12 new positions and closed 13 in Q3 2021.
  • Aspiriant LLC's portfolio value fell 3.7% quarter-over-quarter to $1.7B.

Based on Aspiriant LLC's 13F filing for Q3 2021, filed 27 Oct 2021.