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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
-0.73%
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
$3.51B
AUM Growth
+$30.4M
Cap. Flow
+$70M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.99%
Holding
355
New
36
Increased
103
Reduced
149
Closed
17

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M
2
AAPL icon
Apple
AAPL
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15B
$8.18M 0.23%
114,934
-548
-0.5% -$40.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.14M 0.23%
150,691
+10,558
+8% +$591K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.02M 0.23%
64,541
+175
+0.3% +$22.2K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.8M 0.22%
36,521
-120
-0.3% -$26.3K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.71M 0.22%
83,101
-105
-0.1% -$9.97K
JPM icon
56
JPMorgan Chase
JPM
$907B
$7.48M 0.21%
25,424
+655
+3% +$199K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$7.36M 0.21%
19,857
-4,658
-19% -$1.8M
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.78M 0.19%
72,300
– –
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$6.72M 0.19%
196,822
+20,731
+12% +$712K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$6.65M 0.19%
54,846
– –
MNA icon
61
IQ ARB Merger Arbitrage ETF
MNA
$252M
$6.19M 0.18%
170,215
+18,548
+12% +$671K
AMZN icon
62
Amazon
AMZN
$2.66T
$5.98M 0.17%
28,726
-4,826
-14% -$1.06M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.73M 0.16%
40,235
– –
XOM icon
64
ExxonMobil
XOM
$611B
$5.58M 0.16%
32,913
+6,757
+26% +$986K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.55M 0.16%
42,007
– –
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$5.45M 0.16%
9,533
-1,691
-15% -$1.08M
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$5.39M 0.15%
74,004
-3,498
-5% -$272K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.1M 0.15%
55,857
-9,821
-15% -$887K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$5.04M 0.14%
20,620
+754
+4% +$176K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.98M 0.14%
194,382
-33,018
-15% -$886K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$4.75M 0.14%
8,227
+300
+4% +$182K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.94B
$4.71M 0.13%
29,744
– –
RY icon
73
Royal Bank of Canada
RY
$299B
$4.58M 0.13%
28,340
+258
+0.9% +$43.2K
VV icon
74
Vanguard Large-Cap ETF
VV
$52.2B
$4.32M 0.12%
14,448
+4
+0% +$1.25K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.31M 0.12%
27,787
– –
1 2
3
4 5

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IIM
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TYCC
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Aspiriant LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Aspiriant LLC held 355 positions worth $3.51B, up 0.87% from $3.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2026 filing shows 36 new, 103 increased, 149 reduced and 17 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2026 buy was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $26.6M increase.
  • Aspiriant LLC's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.54M.
  • Aspiriant LLC fully exited Brookfield in Q1 2026, selling an estimated $957K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.51B portfolio in Q1 2026.
  • Aspiriant LLC opened 36 new positions and closed 17 in Q1 2026.
  • Aspiriant LLC's portfolio value rose 0.87% quarter-over-quarter to $3.51B.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.