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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
-1.34%
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
$2.77B
AUM Growth
+$134M
Cap. Flow
+$184M
Cap. Flow %
6.65%
Top 10 Hldgs %
66.52%
Holding
311
New
19
Increased
124
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$74.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.48%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$17.8M 0.64%
166,621
-21,203
-11% -$2.28M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$15.2M 0.55%
80,473
+1,104
+1% +$193K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$15.1M 0.54%
88,963
-280
-0.3% -$49.1K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.1M 0.51%
85,846
+1,564
+2% +$267K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$13.8M 0.5%
57,498
+9,745
+20% +$2.4M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.5M 0.49%
279,046
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$140B
$13.3M 0.48%
171,416
-288
-0.2% -$22.1K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.4M 0.45%
108,330
-1,048
-1% -$126K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 0.44%
126,032
+15,186
+14% +$1.5M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.6B
$10.4M 0.37%
46,842
+70
+0.1% +$16K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$9.76M 0.35%
282,036
+10
+0% +$352
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.4B
$9.63M 0.35%
173,061
+1,313
+0.8% +$75.1K
PWRD
38
TCW Transform Systems ETF
PWRD
$1.45B
$9.54M 0.34%
131,487
+104,137
+381% +$7.83M
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.7B
$9.44M 0.34%
28,229
+2,173
+8% +$732K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.29M 0.34%
104,673
+352
+0.3% +$32.3K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$9.05M 0.33%
127,921
-3,469
-3% -$255K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$8.42M 0.3%
44,219
+640
+1% +$113K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.5B
$7.54M 0.27%
212,506
+1,291
+0.6% +$47.3K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.4M 0.27%
113,748
-470
-0.4% -$31.4K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$7.35M 0.27%
221,211
+22,021
+11% +$778K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.12M 0.26%
148,964
+3,781
+3% +$190K
AMZN icon
47
Amazon
AMZN
$2.72T
$6.93M 0.25%
31,572
+1,709
+6% +$350K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.81M 0.25%
10
– –
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$6.64M 0.24%
11,337
-716
-6% -$420K
JPM icon
50
JPMorgan Chase
JPM
$905B
$6.53M 0.24%
27,255
+2,039
+8% +$475K
1
2
3 4 5

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Aspiriant LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Aspiriant LLC held 311 positions worth $2.77B, up 5.1% from $2.64B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aspiriant LLC deployed $184M of net new capital in Q4 2024, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.46M trimmed.

  • Aspiriant LLC's largest Q4 2024 buy was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $74.5M increase.
  • Aspiriant LLC's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.46M.
  • Aspiriant LLC fully exited Robinhood in Q4 2024, selling an estimated $985K.
  • Aspiriant LLC's ten largest holdings make up 67% of its $2.77B portfolio in Q4 2024.
  • Aspiriant LLC opened 19 new positions and closed 23 in Q4 2024.
  • Aspiriant LLC's portfolio value rose 5.1% quarter-over-quarter to $2.77B.

Based on Aspiriant LLC's 13F filing for Q4 2024, filed 16 Jan 2025.