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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
+6.93%
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
$2.64B
AUM Growth
+$182M
Cap. Flow
+$16.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
64.91%
Holding
309
New
28
Increased
96
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.66M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.3M
2
BILL icon
BILL Holdings
BILL
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$2.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.83%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.1B
$18.3M 0.69%
391,050
+7,981
+2% +$369K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$15.6M 0.59%
89,243
-683
-0.8% -$114K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.1M 0.53%
84,282
-4,908
-6% -$797K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.8M 0.52%
109,378
-197
-0.2% -$23.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$13.2M 0.5%
79,369
-1,239
-2% -$208K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$12.6M 0.48%
279,046
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$141B
$12.6M 0.48%
171,704
-720
-0.4% -$51.2K
VB icon
33
Vanguard Small-Cap ETF
VB
$80B
$11.3M 0.43%
47,753
+5,370
+13% +$1.22M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.2M 0.43%
110,846
+2,923
+3% +$292K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
$10.3M 0.39%
46,772
+1,968
+4% +$421K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$10.1M 0.38%
131,390
-1,782
-1% -$132K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.67M 0.37%
282,026
-468
-0.2% -$15.5K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.4B
$9.55M 0.36%
171,748
-841
-0.5% -$45.5K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.53M 0.36%
104,321
-117
-0.1% -$10.3K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.8B
$8.51M 0.32%
26,056
-306
-1% -$96.3K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.5B
$8.04M 0.31%
211,215
-5,179
-2% -$192K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.67M 0.29%
145,183
+3,136
+2% +$159K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$7.44M 0.28%
199,190
+165
+0.1% +$5.94K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.41M 0.28%
114,218
-110
-0.1% -$6.88K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.37T
$7.29M 0.28%
43,579
+971
+2% +$164K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.91M 0.26%
10
– –
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$6.9M 0.26%
12,053
+221
+2% +$114K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.59M 0.25%
34,723
+467
+1% +$85.1K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.24M 0.24%
194,532
+2,057
+1% +$64.5K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.81M 0.22%
256,986
+2,658
+1% +$57.9K
1
2
3 4 5

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Aspiriant LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Aspiriant LLC held 309 positions worth $2.64B, up 7.4% from $2.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspiriant LLC's Q3 2024 filing shows 28 new, 96 increased, 120 reduced and 17 closed positions. Its largest new stake was TransDigm Group: 2,001 shares worth $2.86M. The largest sale was iShares MSCI ACWI ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q3 2024 buy was TransDigm Group: 2,001 shares worth $2.86M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $18M increase.
  • Aspiriant LLC's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.3M.
  • Aspiriant LLC fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $998K.
  • Aspiriant LLC's ten largest holdings make up 65% of its $2.64B portfolio in Q3 2024.
  • Aspiriant LLC opened 28 new positions and closed 17 in Q3 2024.
  • Aspiriant LLC's portfolio value rose 7.4% quarter-over-quarter to $2.64B.

Based on Aspiriant LLC's 13F filing for Q3 2024, filed 17 Oct 2024.