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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
+5.66%
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
$2.42B
AUM Growth
+$196M
Cap. Flow
+$80.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.67%
Holding
327
New
19
Increased
94
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.93M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.22M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.8%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.2B
$15.5M 0.64%
342,410
+23,606
+7% +$1.07M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.5M 0.6%
91,402
-3,040
-3% -$460K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.5B
$14.4M 0.6%
131,024
-291
-0.2% -$30.6K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$14M 0.58%
85,974
-4,484
-5% -$691K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$12.5M 0.52%
83,069
+382
+0.5% +$54.6K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.4M 0.51%
106,337
-1,913
-2% -$216K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.8M 0.49%
279,046
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$138B
$11.3M 0.47%
172,424
-2,320
-1% -$147K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$10.1M 0.42%
142,127
-14,006
-9% -$974K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$9.78M 0.4%
46,482
-623
-1% -$124K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.4M 0.39%
172,695
-6,106
-3% -$314K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.14M 0.38%
93,287
+21,984
+31% +$2.15M
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$9.01M 0.37%
282,006
+7
+0% +$211
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.86M 0.37%
106,056
-3,445
-3% -$278K
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.9B
$8.37M 0.35%
227,881
-11,415
-5% -$396K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.9B
$8.37M 0.35%
36,617
+5,883
+19% +$1.27M
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$7.93M 0.33%
26,437
-961
-4% -$274K
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.78M 0.32%
251,727
-36,600
-13% -$1.11M
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.43M 0.31%
119,264
-2,519
-2% -$149K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.2M 0.3%
143,522
-1,016
-0.7% -$49.1K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.15M 0.3%
280,926
– –
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.98M 0.29%
196,047
+2,680
+1% +$91K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$6.89M 0.29%
45,275
-13
-0% -$1.88K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$6.48M 0.27%
13,355
+1,633
+14% +$728K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.34M 0.26%
10
+1
+11% +$594K
1
2
3 4 5

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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
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MGP
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AI
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BHC
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Aspiriant LLC held 327 positions worth $2.42B, up 8.8% from $2.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $80.1M of net new capital in Q1 2024, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was Simon Property Group: 7,281 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $24.5M trimmed.

  • Aspiriant LLC's largest Q1 2024 buy was Simon Property Group: 7,281 shares worth $1.14M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $102M increase.
  • Aspiriant LLC's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $24.5M.
  • Aspiriant LLC fully exited ChargePoint in Q1 2024, selling an estimated $1.17M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $2.42B portfolio in Q1 2024.
  • Aspiriant LLC opened 19 new positions and closed 10 in Q1 2024.
  • Aspiriant LLC's portfolio value rose 8.8% quarter-over-quarter to $2.42B.

Based on Aspiriant LLC's 13F filing for Q1 2024, filed 15 Apr 2024.