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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
+0.61%
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
$2.45B
AUM Growth
+$37.1M
Cap. Flow
+$29.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.06%
Holding
330
New
13
Increased
50
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.25M
2
AAPL icon
Apple
AAPL
+$2.67M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$14.7M 0.6%
80,608
-2,461
-3% -$415K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.8B
$14.7M 0.6%
130,493
-531
-0.4% -$58.4K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$14.4M 0.59%
89,926
+3,952
+5% +$632K
BILL icon
29
BILL Holdings
BILL
$4.45B
$13.8M 0.56%
262,105
-6
-0% -$340
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.6M 0.55%
89,190
-2,212
-2% -$338K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.9M 0.52%
109,575
+3,238
+3% +$380K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$12.4M 0.51%
172,424
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.5M 0.47%
279,046
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.5M 0.43%
107,923
+14,636
+16% +$1.41M
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$9.24M 0.38%
42,383
+5,766
+16% +$1.27M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.24M 0.38%
133,172
-8,955
-6% -$629K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.11M 0.37%
282,494
+488
+0.2% +$15.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$9.09M 0.37%
44,804
-1,678
-4% -$339K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.95M 0.36%
172,589
-106
-0.1% -$5.56K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.77M 0.36%
104,438
-1,618
-2% -$133K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$8.14M 0.33%
26,362
-75
-0.3% -$22.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$7.82M 0.32%
42,608
-2,667
-6% -$454K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.6B
$7.78M 0.32%
216,394
-11,487
-5% -$423K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.14M 0.29%
280,926
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.02M 0.29%
142,047
-1,475
-1% -$73.4K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$6.97M 0.28%
199,025
+2,978
+2% +$106K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15B
$6.87M 0.28%
114,328
-4,936
-4% -$297K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.12M 0.25%
10
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.98M 0.24%
34,256
+446
+1% +$78K
QAI icon
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$5.97M 0.24%
192,475
-59,252
-24% -$1.83M
1
2
3 4 5

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Aspiriant LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Aspiriant LLC held 330 positions worth $2.45B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q2 2024 filing shows 13 new, 50 increased, 170 reduced and 49 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,105 shares worth $1.22M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $6.25M.

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

  • Aspiriant LLC's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,105 shares worth $1.22M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $28.3M increase.
  • Aspiriant LLC's biggest Q2 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.25M.
  • Aspiriant LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $1.21M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $2.45B portfolio in Q2 2024.
  • Aspiriant LLC opened 13 new positions and closed 49 in Q2 2024.
  • Aspiriant LLC's portfolio value rose 1.5% quarter-over-quarter to $2.45B.

Based on Aspiriant LLC's 13F filing for Q2 2024, filed 15 Jul 2024.