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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
-11.85%
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
$2.07B
AUM Growth
+$253M
Cap. Flow
+$528M
Cap. Flow %
25.51%
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$59.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$31.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$14.6M
2
SAIC icon
Saic
SAIC
+$7.13M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.3M 0.59%
390,505
-490
-0.1% -$16.9K
MSFT icon
27
Microsoft
MSFT
$2.93T
$11.9M 0.57%
46,177
+165
+0.4% +$44.8K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$11.1M 0.54%
175,665
+140,765
+403% +$9.46M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.7M 0.52%
105,688
+59,341
+128% +$6.1M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$9.24M 0.45%
54,539
+289
+0.5% +$53.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$9.23M 0.45%
84,660
+1,640
+2% +$193K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.29M 0.4%
140,658
+17,223
+14% +$1.1M
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$8.14M 0.39%
313,894
+242,537
+340% +$6.64M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.59M 0.37%
108,128
-897
-0.8% -$65.7K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$7.55M 0.36%
40,038
+805
+2% +$165K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$7.54M 0.36%
46,728
+181
+0.4% +$34.9K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.48M 0.36%
185,995
-2,772
-1% -$122K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.6B
$7.27M 0.35%
251,719
-7,649
-3% -$244K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.27M 0.35%
54,148
-2,880
-5% -$421K
CRBN icon
40
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$7.21M 0.35%
52,674
+3,581
+7% +$532K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$7.11M 0.34%
174,136
+63,496
+57% +$2.86M
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.57M 0.32%
281,924
-4,580
-2% -$116K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$6.27M 0.3%
47,537
+10,848
+30% +$1.53M
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.25M 0.3%
291,421
-203
-0.1% -$4.72K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.11M 0.29%
149,696
+32,427
+28% +$1.44M
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$6.07M 0.29%
27,899
+5,312
+24% +$1.26M
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15B
$5.72M 0.28%
119,305
-1,621
-1% -$84K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.71M 0.28%
126,260
-4,930
-4% -$243K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.33M 0.26%
63,554
-2,470
-4% -$225K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.27M 0.25%
36,366
-26
-0.1% -$4.07K
1
2
3 4 5

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TYCC
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Aspiriant LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Aspiriant LLC held 297 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $528M of net new capital in Q2 2022, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $4.33M trimmed.

  • Aspiriant LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $267M increase.
  • Aspiriant LLC's biggest Q2 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.33M.
  • Aspiriant LLC fully exited Leidos in Q2 2022, selling an estimated $14.6M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.07B portfolio in Q2 2022.
  • Aspiriant LLC opened 23 new positions and closed 23 in Q2 2022.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Aspiriant LLC's 13F filing for Q2 2022, filed 25 Jul 2022.