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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
+6.06%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$17.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.53%
Holding
207
New
8
Increased
74
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$25.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.22M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.94B
$2.97M 0.19%
29,744
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40B
$2.96M 0.19%
32,226
+4,690
+17% +$412K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.89M 0.18%
53,875
+16,076
+43% +$855K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.86M 0.18%
34,631
-1,436
-4% -$119K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.82M 0.18%
38,203
-243
-0.6% -$17.6K
PEP icon
56
PepsiCo
PEP
$195B
$2.79M 0.18%
19,711
+135
+0.7% +$18.5K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.17%
7
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.67M 0.17%
37,162
-17,551
-32% -$1.25M
AMZN icon
59
Amazon
AMZN
$2.48T
$2.64M 0.17%
17,100
-480
-3% -$76.1K
CRM icon
60
Salesforce
CRM
$149B
$2.57M 0.16%
12,108
-763
-6% -$170K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$2.55M 0.16%
11,904
+383
+3% +$80.7K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.5M 0.16%
39,521
-1,802
-4% -$114K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.2B
$2.46M 0.16%
46,926
+5,953
+15% +$317K
ABT icon
64
Abbott
ABT
$187B
$2.19M 0.14%
18,314
-754
-4% -$89.3K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.05M 0.13%
22,359
-2,441
-10% -$219K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$2.04M 0.13%
47,568
+31,836
+202% +$1.36M
UNP icon
67
Union Pacific
UNP
$175B
$2.02M 0.13%
9,151
-186
-2% -$39.1K
CINF icon
68
Cincinnati Financial
CINF
$28.3B
$1.97M 0.13%
19,068
+1,089
+6% +$104K
TJX icon
69
TJX Companies
TJX
$178B
$1.85M 0.12%
27,892
-624
-2% -$41.8K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.84M 0.12%
19,785
-84
-0.4% -$7.98K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.68M 0.11%
15,158
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$119B
$1.67M 0.11%
27,412
-368
-1% -$22.4K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.64M 0.1%
29,342
-818
-3% -$44.7K
DHR icon
74
Danaher
DHR
$140B
$1.63M 0.1%
8,178
-206
-2% -$41.8K
SCHW
75
Charles Schwab
SCHW
$184B
$1.58M 0.1%
24,290
-993
-4% -$60.2K
1 2
3
4 5

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Aspiriant LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Aspiriant LLC held 207 positions worth $1.56B, up 6.8% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2021 filing shows 8 new, 74 increased, 92 reduced and 5 closed positions. Its largest new stake was Sprout Social: 14,476 shares worth $837K. The largest sale was iShares National Muni Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2021 buy was Sprout Social: 14,476 shares worth $837K.
  • Aspiriant LLC added most to Cloudflare in Q1 2021, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.48M.
  • Aspiriant LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $1.56B portfolio in Q1 2021.
  • Aspiriant LLC opened 8 new positions and closed 5 in Q1 2021.
  • Aspiriant LLC's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Aspiriant LLC's 13F filing for Q1 2021, filed 11 May 2021.