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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
-3.17%
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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
+$16.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
80
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.12M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.39M
4
MKL icon
Markel Group
MKL
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$9.35M 0.51%
173,358
+32,108
+23% +$1.75M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9M 0.49%
57,028
+55,791
+4,510% +$8.7M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.98M 0.49%
174,238
+52,740
+43% +$2.81M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$8.93M 0.49%
39,233
+54
+0.1% +$12.1K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.79M 0.48%
188,767
+2,213
+1% +$103K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.9B
$8.68M 0.48%
259,368
+21,488
+9% +$725K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.58M 0.47%
123,435
+14,781
+14% +$1.05M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.46M 0.47%
109,025
+1,369
+1% +$104K
CRBN icon
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$8.02M 0.44%
49,093
+19,780
+67% +$3.23M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$7.9M 0.43%
286,504
-409
-0.1% -$11.2K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.75B
$7.81M 0.43%
181,713
+8,058
+5% +$351K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.28M 0.4%
291,624
-7,382
-2% -$187K
SAIC icon
38
Saic
SAIC
$5.01B
$7.13M 0.39%
77,360
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.04M 0.39%
131,190
+3,360
+3% +$179K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.78M 0.37%
120,926
-2,838
-2% -$160K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.59M 0.36%
66,024
+2,996
+5% +$299K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.04M 0.33%
36,392
-5,104
-12% -$838K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$5.93M 0.33%
22,587
+1,814
+9% +$470K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$5.89M 0.32%
42,160
+2,300
+6% +$313K
VGT icon
45
Vanguard Information Technology ETF
VGT
$138B
$5.76M 0.32%
110,640
+2,640
+2% +$135K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.63M 0.31%
117,269
+18,874
+19% +$918K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$5.42M 0.3%
36,689
+1,716
+5% +$250K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.3M 0.29%
115,036
-1,503
-1% -$72.3K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.12M 0.28%
285,063
-20,745
-7% -$367K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.96M 0.27%
46,347
-67
-0.1% -$7.37K
1
2
3 4 5

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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Aspiriant LLC held 303 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspiriant LLC's Q1 2022 filing shows 23 new, 80 increased, 125 reduced and 29 closed positions. Its largest new stake was RTX Corp: 12,007 shares worth $1.19M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2022 buy was RTX Corp: 12,007 shares worth $1.19M.
  • Aspiriant LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $8.7M increase.
  • Aspiriant LLC's biggest Q1 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.12M.
  • Aspiriant LLC fully exited Markel Group in Q1 2022, selling an estimated $2.05M.
  • Aspiriant LLC's ten largest holdings make up 60% of its $1.82B portfolio in Q1 2022.
  • Aspiriant LLC opened 23 new positions and closed 29 in Q1 2022.
  • Aspiriant LLC's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Aspiriant LLC's 13F filing for Q1 2022, filed 6 May 2022.