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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
+5.8%
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
$1.87B
AUM Growth
+$168M
Cap. Flow
+$75.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$12.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
SAIC icon
Saic
SAIC
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.47M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.92M
3
NET icon
Cloudflare
NET
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
ITIC
Investors Title Co
ITIC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 2.57%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$657B
$9.46M 0.51%
39,179
-4,235
-10% -$1,000K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.87M 0.47%
186,554
-11,563
-6% -$543K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.71M 0.47%
107,656
-1,701
-2% -$132K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.31M 0.44%
286,913
+14
+0% +$395
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.11M 0.43%
108,654
+37,785
+53% +$2.84M
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$8.06M 0.43%
141,250
+47,949
+51% +$2.72M
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.76B
$7.9M 0.42%
173,655
-13,731
-7% -$623K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.4B
$7.81M 0.42%
237,880
+66,444
+39% +$2.21M
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.81M 0.42%
299,006
+203
+0.1% +$5.3K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.43M 0.4%
123,764
+22,275
+22% +$1.35M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.24M 0.39%
127,830
+122,990
+2,541% +$6.85M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.97M 0.37%
41,496
+931
+2% +$153K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.67M 0.36%
121,498
+6,419
+6% +$352K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.67M 0.36%
63,028
+1,009
+2% +$105K
SAIC icon
40
Saic
SAIC
$4.76B
$6.47M 0.35%
+77,360
New +$6.72M
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$6.18M 0.33%
108,000
-2,256
-2% -$124K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.8M 0.31%
305,808
+36,948
+14% +$683K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.29T
$5.77M 0.31%
39,860
+680
+2% +$98.3K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$5.76M 0.31%
20,773
-73
-0.4% -$19.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.76M 0.31%
116,539
+2,379
+2% +$120K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.29M 0.28%
46,414
+6,651
+17% +$761K
PG icon
47
Procter & Gamble
PG
$347B
$5.22M 0.28%
31,922
+10,193
+47% +$1.51M
VTV icon
48
Vanguard Value ETF
VTV
$185B
$5.14M 0.27%
34,973
-583
-2% -$83.3K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.12M 0.27%
104,855
-7,510
-7% -$378K
CRBN icon
50
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$5.1M 0.27%
29,313
+5,299
+22% +$910K
1
2
3 4 5

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Aspiriant LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Aspiriant LLC held 286 positions worth $1.87B, up 9.9% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $75.3M of net new capital in Q4 2021, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was Leidos: 135,400 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $8.47M trimmed.

  • Aspiriant LLC's largest Q4 2021 buy was Leidos: 135,400 shares worth $12M.
  • Aspiriant LLC added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $6.85M increase.
  • Aspiriant LLC's biggest Q4 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $8.47M.
  • Aspiriant LLC fully exited Investors Title Co in Q4 2021, selling an estimated $1.31M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q4 2021.
  • Aspiriant LLC opened 54 new positions and closed 6 in Q4 2021.
  • Aspiriant LLC's portfolio value rose 9.9% quarter-over-quarter to $1.87B.

Based on Aspiriant LLC's 13F filing for Q4 2021, filed 14 Feb 2022.