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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
+8.73%
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
$2.22B
AUM Growth
+$266M
Cap. Flow
+$98.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
61.54%
Holding
318
New
36
Increased
96
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 2.64%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.7M 0.66%
94,442
-1,001
-1% -$139K
CRBN icon
27
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$14.4M 0.65%
86,832
+2,105
+2% +$328K
VTV icon
28
Vanguard Value ETF
VTV
$185B
$13.5M 0.61%
90,458
-10,953
-11% -$1.54M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.7B
$13.4M 0.6%
131,315
+68,751
+110% +$6.58M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.5M 0.56%
108,250
+1,783
+2% +$192K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$11.6M 0.52%
82,687
-2,149
-3% -$289K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$10.8M 0.49%
156,133
-4,709
-3% -$312K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$10.6M 0.48%
174,744
-680
-0.4% -$37.9K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.5M 0.47%
279,046
-87,764
-24% -$3.04M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$9.46M 0.43%
47,105
-565
-1% -$101K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.36M 0.42%
178,801
-2,058
-1% -$96.2K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$8.68M 0.39%
288,327
-36,737
-11% -$1.11M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.54M 0.38%
109,501
-7,335
-6% -$547K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.24M 0.37%
281,999
+13
+0% +$352
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.4B
$8.22M 0.37%
239,296
-3,595
-1% -$117K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$7.5M 0.34%
27,398
+62
+0.2% +$15.8K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.26M 0.33%
121,783
-458
-0.4% -$24.5K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.08M 0.32%
71,303
-5,080
-7% -$483K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.92M 0.31%
144,538
-2,875
-2% -$129K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.86M 0.31%
280,926
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$79.2B
$6.56M 0.3%
30,734
+5,423
+21% +$1.04M
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$6.52M 0.29%
193,367
+9,495
+5% +$304K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$6.38M 0.29%
45,288
+457
+1% +$62K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$6.15M 0.28%
38,991
-1,477
-4% -$215K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.57M 0.25%
33,687
-347
-1% -$53.6K
1
2
3 4 5

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MR
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JSW
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MGP
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Aspiriant LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Aspiriant LLC held 318 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $98.1M of net new capital in Q4 2023, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $14.2M trimmed.

  • Aspiriant LLC's largest Q4 2023 buy was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $60.8M increase.
  • Aspiriant LLC's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $14.2M.
  • Aspiriant LLC fully exited Lam Research in Q4 2023, selling an estimated $239K.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.22B portfolio in Q4 2023.
  • Aspiriant LLC opened 36 new positions and closed 10 in Q4 2023.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Aspiriant LLC's 13F filing for Q4 2023, filed 26 Jan 2024.