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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
+6.32%
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
$1.77B
AUM Growth
+$204M
Cap. Flow
+$104M
Cap. Flow %
5.89%
Top 10 Hldgs %
63.35%
Holding
236
New
34
Increased
109
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.4M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.22M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.98M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.03%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.7M 0.21%
57,649
+18,128
+46% +$1.16M
CRBN icon
52
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.69M 0.21%
22,233
+2,261
+11% +$370K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$3.54M 0.2%
34,836
+2,610
+8% +$259K
AMZN icon
54
Amazon
AMZN
$2.66T
$3.45M 0.19%
20,040
+2,940
+17% +$489K
RY icon
55
Royal Bank of Canada
RY
$299B
$3.43M 0.19%
33,826
+1,511
+5% +$150K
PG icon
56
Procter & Gamble
PG
$349B
$3.24M 0.18%
24,033
-3,952
-14% -$535K
DIS icon
57
Walt Disney
DIS
$170B
$3.23M 0.18%
18,408
+315
+2% +$56.7K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$3.21M 0.18%
14,271
+2,367
+20% +$525K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.94B
$3.21M 0.18%
29,744
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.04M 0.17%
38,409
+206
+0.5% +$16K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.97M 0.17%
39,357
-1,341
-3% -$101K
DOCU
62
DocuSign
DOCU
$10.1B
$2.95M 0.17%
10,547
-6,214
-37% -$1.39M
PEP icon
63
PepsiCo
PEP
$187B
$2.95M 0.17%
19,898
+187
+0.9% +$27.2K
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$2.93M 0.17%
61,260
+13,692
+29% +$622K
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.89M 0.16%
94,992
-35,516
-27% -$1.07M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.81M 0.16%
34,019
-612
-2% -$50.6K
BF.B icon
67
Brown-Forman Class B
BF.B
$11.7B
$2.55M 0.14%
+34,011
New +$2.59M
FBND icon
68
Fidelity Total Bond ETF
FBND
$26.9B
$2.52M 0.14%
47,316
+390
+0.8% +$20.6K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$2.35M 0.13%
34,636
+7,224
+26% +$466K
CRM icon
70
Salesforce
CRM
$140B
$2.28M 0.13%
9,325
-2,783
-23% -$641K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.21M 0.12%
22,359
– –
ABT icon
72
Abbott
ABT
$175B
$2.17M 0.12%
18,758
+444
+2% +$51.8K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.08M 0.12%
35,500
+6,158
+21% +$358K
UNP icon
74
Union Pacific
UNP
$179B
$1.98M 0.11%
9,009
-142
-2% -$31.6K
DHR icon
75
Danaher
DHR
$144B
$1.92M 0.11%
8,081
-97
-1% -$21.5K
1 2
3
4 5

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Aspiriant LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Aspiriant LLC held 236 positions worth $1.77B, up 13% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $104M of net new capital in Q2 2021, opening 34 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 205,243 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cloudflare, an estimated $24.4M trimmed.

  • Aspiriant LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 205,243 shares worth $9.19M.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $18.5M increase.
  • Aspiriant LLC's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $24.4M.
  • Aspiriant LLC fully exited Cincinnati Financial in Q2 2021, selling an estimated $1.97M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $1.77B portfolio in Q2 2021.
  • Aspiriant LLC opened 34 new positions and closed 3 in Q2 2021.
  • Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on Aspiriant LLC's 13F filing for Q2 2021, filed 13 Aug 2021.