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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
-5.53%
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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$98.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$19.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$13M 0.64%
101,091
-5,319
-5% -$769K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$11.9M 0.58%
391,211
+706
+0.2% +$23.3K
MSFT icon
28
Microsoft
MSFT
$2.92T
$11.5M 0.56%
49,259
+3,082
+7% +$814K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.3M 0.55%
117,593
+11,905
+11% +$1.2M
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.1B
$10.6M 0.52%
239,451
-81,551
-25% -$3.81M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$8.66M 0.42%
52,549
-1,990
-4% -$363K
CRBN icon
32
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$8.14M 0.4%
64,291
+11,617
+22% +$1.64M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$8.03M 0.39%
83,924
-736
-0.9% -$81.6K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.75M 0.38%
146,925
+6,267
+4% +$369K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$662B
$7.3M 0.36%
40,660
+622
+2% +$124K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.4B
$7.25M 0.35%
185,995
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.92M 0.34%
104,687
-3,441
-3% -$248K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$6.74M 0.33%
52,907
-1,241
-2% -$175K
VGT icon
39
Vanguard Information Technology ETF
VGT
$141B
$6.66M 0.33%
173,392
-744
-0.4% -$32.7K
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.5B
$6.4M 0.31%
248,487
-3,232
-1% -$92.4K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.8B
$6.38M 0.31%
30,819
+2,920
+10% +$672K
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$6.32M 0.31%
46,579
-149
-0.3% -$24.1K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.27M 0.31%
281,937
+13
+0% +$319
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.6M 0.27%
154,032
+4,336
+3% +$177K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33B
$5.59M 0.27%
71,863
+8,309
+13% +$718K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.56M 0.27%
119,651
+346
+0.3% +$17.7K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.47M 0.27%
124,720
-1,540
-1% -$74.5K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.43M 0.27%
287,528
-3,893
-1% -$82.7K
VTV icon
49
Vanguard Value ETF
VTV
$187B
$4.93M 0.24%
39,915
-7,622
-16% -$1.03M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.91M 0.24%
36,120
-246
-0.7% -$37K
1
2
3 4 5

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Aspiriant LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Aspiriant LLC held 282 positions worth $2.04B, down 1.3% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $98.2M of net new capital in Q3 2022, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Cincinnati Financial: 42,492 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $42.6M trimmed.

  • Aspiriant LLC's largest Q3 2022 buy was Cincinnati Financial: 42,492 shares worth $3.81M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $42.4M increase.
  • Aspiriant LLC's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $42.6M.
  • Aspiriant LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $1.23M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $2.04B portfolio in Q3 2022.
  • Aspiriant LLC opened 8 new positions and closed 20 in Q3 2022.
  • Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $2.04B.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.