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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
+4.18%
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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
-$119M
Cap. Flow %
-6.24%
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.48M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$12M 0.63%
177,254
-27,070
-13% -$1.78M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.8M 0.62%
367,411
-949
-0.3% -$33K
CRBN icon
28
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$11.7M 0.61%
79,387
+15,962
+25% +$2.32M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.3M 0.59%
103,227
-25,289
-20% -$2.75M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$9.6M 0.5%
45,288
-95
-0.2% -$16.2K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.82M 0.46%
121,287
-23,347
-16% -$1.68M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.3B
$8.82M 0.46%
49,412
-3,501
-7% -$645K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$8.68M 0.45%
83,680
+922
+1% +$88.5K
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8.67M 0.45%
296,875
-169,825
-36% -$4.93M
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$8.53M 0.45%
177,120
-2,616
-1% -$116K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$8.24M 0.43%
40,393
-2,458
-6% -$492K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.19M 0.43%
183,933
+10
+0% +$464
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.9B
$7.84M 0.41%
243,318
+995
+0.4% +$32.1K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$7.18M 0.38%
281,963
+8
+0% +$203
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.99M 0.37%
48,342
-641
-1% -$93.9K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.81M 0.36%
150,725
-6,047
-4% -$269K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$6.77M 0.35%
28,768
-516
-2% -$119K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.75M 0.35%
128,147
+11,023
+9% +$597K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.53M 0.34%
283,095
-639
-0.2% -$14.6K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.2B
$5.92M 0.31%
128,628
-144,042
-53% -$6.6M
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.66M 0.3%
70,114
-3,810
-5% -$321K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.62M 0.29%
112,395
-5,345
-5% -$272K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.46M 0.29%
54,831
-10,263
-16% -$1.01M
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.31M 0.28%
169,871
+2,549
+2% +$78.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.25M 0.27%
34,468
-2,208
-6% -$341K
1
2
3 4 5

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BWA
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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 2023 Portfolio in Review

As of Q1 2023, Aspiriant LLC held 296 positions worth $1.91B, down 2.6% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $119M in Q1 2023, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional International High Profitability ETF worth $965K.

  • Aspiriant LLC's largest Q1 2023 buy was Dimensional International High Profitability ETF: 39,901 shares worth $965K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2023, an estimated $3.68M increase.
  • Aspiriant LLC's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $69M.
  • Aspiriant LLC fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.24M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2023.
  • Aspiriant LLC opened 18 new positions and closed 20 in Q1 2023.
  • Aspiriant LLC's portfolio value fell 2.6% quarter-over-quarter to $1.91B.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.