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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
+4.71%
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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
-$14.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$959K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.75M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
26
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$12.8M 0.65%
81,945
+2,558
+3% +$386K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.4M 0.63%
366,810
-601
-0.2% -$19.6K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$11.5M 0.58%
170,683
-6,571
-4% -$453K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.3M 0.57%
102,166
-1,061
-1% -$117K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$9.96M 0.5%
83,217
-463
-0.6% -$53.3K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$9.73M 0.49%
175,984
-1,136
-0.6% -$57K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$9.21M 0.47%
49,165
-247
-0.5% -$44K
QAI icon
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$9.2M 0.47%
308,538
+11,663
+4% +$343K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.82M 0.45%
118,678
-2,609
-2% -$191K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$8.66M 0.44%
39,328
-1,065
-3% -$222K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.49M 0.43%
182,944
-989
-0.5% -$43.4K
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.6B
$8.09M 0.41%
246,309
+2,991
+1% +$98.2K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.66M 0.39%
281,974
+11
+0% +$284
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15B
$7.02M 0.36%
128,147
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$7.01M 0.35%
27,536
-1,232
-4% -$296K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.84M 0.35%
148,160
-2,565
-2% -$118K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.81M 0.34%
45,497
-2,845
-6% -$410K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.71M 0.34%
68,529
+13,698
+25% +$1.35M
FBND icon
44
Fidelity Total Bond ETF
FBND
$26.9B
$6.58M 0.33%
144,878
+16,250
+13% +$744K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.55M 0.33%
280,926
-2,169
-0.8% -$50.5K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5.88M 0.3%
182,089
+12,218
+7% +$391K
MNA icon
47
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.69M 0.29%
182,513
+16,983
+10% +$534K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.57M 0.28%
106,445
-5,950
-5% -$296K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.4M 0.27%
34,227
-241
-0.7% -$36.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$5.35M 0.27%
44,186
-3,080
-7% -$357K
1
2
3 4 5

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Aspiriant LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Aspiriant LLC held 297 positions worth $1.98B, up 3.6% from $1.91B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC's Q2 2023 filing shows 21 new, 83 increased, 117 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 13,200 shares worth $1.07M. The largest sale was Meta Platforms (Facebook), an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q2 2023 buy was Canadian Pacific Kansas City: 13,200 shares worth $1.07M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $4.77M increase.
  • Aspiriant LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.3M.
  • Aspiriant LLC fully exited Invesco S&P MidCap 400 Pure Value ETF in Q2 2023, selling an estimated $534K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.98B portfolio in Q2 2023.
  • Aspiriant LLC opened 21 new positions and closed 13 in Q2 2023.
  • Aspiriant LLC's portfolio value rose 3.6% quarter-over-quarter to $1.98B.

Based on Aspiriant LLC's 13F filing for Q2 2023, filed 19 Jul 2023.