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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
-3.53%
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
$1.95B
AUM Growth
-$24.1M
Cap. Flow
+$49M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.9%
Holding
299
New
15
Increased
138
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M
2
AAPL icon
Apple
AAPL
+$8.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
5
CHPT icon
ChargePoint
CHPT
+$3.63M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.67M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.49M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$751K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
26
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$12.7M 0.65%
84,727
+2,782
+3% +$435K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$12.2M 0.62%
366,810
– –
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.3M 0.58%
106,467
+4,301
+4% +$477K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 0.57%
84,836
+1,619
+2% +$209K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.5M 0.54%
160,842
-9,841
-6% -$661K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$9.76M 0.5%
325,064
+16,526
+5% +$498K
VGT icon
32
Vanguard Information Technology ETF
VGT
$140B
$9.1M 0.47%
175,424
-560
-0.3% -$30.4K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$661B
$9.05M 0.46%
42,610
+3,282
+8% +$726K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.46M 0.43%
116,836
-1,842
-2% -$137K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.7B
$8.43M 0.43%
47,670
-1,495
-3% -$281K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.26M 0.42%
180,859
-2,085
-1% -$99K
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.5B
$7.92M 0.41%
242,891
-3,418
-1% -$114K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$7.39M 0.38%
281,986
+12
+0% +$328
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.18M 0.37%
76,383
+7,854
+11% +$756K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.1B
$6.86M 0.35%
157,380
+12,502
+9% +$559K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.7B
$6.7M 0.34%
27,336
-200
-0.7% -$51.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.44M 0.33%
147,413
-747
-0.5% -$34.2K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.42M 0.33%
122,241
-5,906
-5% -$325K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.33M 0.32%
280,926
– –
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$249M
$6.2M 0.32%
196,207
+13,694
+8% +$430K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.33T
$5.91M 0.3%
44,831
+645
+1% +$83.9K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5.82M 0.3%
183,872
+1,783
+1% +$57.8K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.78M 0.3%
62,564
+23,803
+61% +$2.28M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$5.73M 0.29%
40,468
-5,029
-11% -$751K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.17M 0.26%
34,034
-193
-0.6% -$30.6K
1
2
3 4 5

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MGP
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Aspiriant LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Aspiriant LLC held 299 positions worth $1.95B, down 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC's Q3 2023 filing shows 15 new, 138 increased, 78 reduced and 17 closed positions. Its largest new stake was ChargePoint: 25,000 shares worth $2.48M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $3.67M.

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

  • Aspiriant LLC's largest Q3 2023 buy was ChargePoint: 25,000 shares worth $2.48M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $15.8M increase.
  • Aspiriant LLC's biggest Q3 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $3.67M.
  • Aspiriant LLC fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $966K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.95B portfolio in Q3 2023.
  • Aspiriant LLC opened 15 new positions and closed 17 in Q3 2023.
  • Aspiriant LLC's portfolio value fell 1.2% quarter-over-quarter to $1.95B.

Based on Aspiriant LLC's 13F filing for Q3 2023, filed 18 Oct 2023.