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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
+7.95%
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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
-$234M
Cap. Flow %
-11.92%
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.9M
2
VTV icon
Vanguard Value ETF
VTV
+$9.76M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.35M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$13M 0.66%
204,324
-373,191
-65% -$22.8M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.6M 0.64%
368,360
-22,851
-6% -$773K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.1B
$12.3M 0.63%
272,670
+33,219
+14% +$1.49M
MSFT icon
29
Microsoft
MSFT
$2.92T
$11.3M 0.58%
47,150
-2,109
-4% -$506K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.4M 0.53%
144,634
+39,947
+38% +$2.84M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.57M 0.49%
155,253
+8,328
+6% +$490K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.7B
$9.23M 0.47%
52,913
+364
+0.7% +$64.7K
CRBN icon
33
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$8.76M 0.45%
63,425
-866
-1% -$119K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$659B
$8.19M 0.42%
42,851
+2,191
+5% +$422K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.08M 0.41%
183,923
-2,072
-1% -$91K
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.5B
$7.37M 0.38%
242,323
-6,164
-2% -$179K
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$248M
$7.35M 0.37%
231,540
-636,036
-73% -$20M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$7.3M 0.37%
82,758
-1,166
-1% -$111K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$7.18M 0.37%
179,736
+6,344
+4% +$259K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.92M 0.35%
48,983
-3,924
-7% -$549K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.85M 0.35%
281,955
+18
+0% +$438
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.58M 0.34%
156,772
+2,740
+2% +$111K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.7B
$6.46M 0.33%
29,284
-1,535
-5% -$341K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.31M 0.32%
65,094
-52,499
-45% -$5.08M
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.13M 0.31%
283,734
-3,794
-1% -$78.9K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.99M 0.31%
117,124
-2,527
-2% -$130K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$5.8M 0.3%
73,924
+67,124
+987% +$5.35M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.7M 0.29%
117,740
-6,980
-6% -$337K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.56M 0.28%
36,676
+556
+2% +$83.2K
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$5.46M 0.28%
45,383
-1,196
-3% -$140K
1
2
3 4 5

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Aspiriant LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Aspiriant LLC held 292 positions worth $1.96B, down 4% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $234M in Q4 2022, closing 14 positions and reducing 93 holdings. Its most notable exit was iShares ESG Aware Growth Allocation ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspiriant LLC opened a new position in iShares Global REIT ETF worth $2.35M.

  • Aspiriant LLC's largest Q4 2022 buy was iShares Global REIT ETF: 103,611 shares worth $2.35M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $35.9M increase.
  • Aspiriant LLC's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $52.9M.
  • Aspiriant LLC fully exited iShares ESG Aware Growth Allocation ETF in Q4 2022, selling an estimated $2.41M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.96B portfolio in Q4 2022.
  • Aspiriant LLC opened 30 new positions and closed 14 in Q4 2022.
  • Aspiriant LLC's portfolio value fell 4% quarter-over-quarter to $1.96B.

Based on Aspiriant LLC's 13F filing for Q4 2022, filed 23 Jan 2023.