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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
+0.78%
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
$1.7B
AUM Growth
-$66.2M
Cap. Flow
-$74.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
61.74%
Holding
245
New
12
Increased
48
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.91M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.3M
2
BILL icon
BILL Holdings
BILL
+$35.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$3.93M 0.23%
23,997
-204
-0.8% -$32K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$3.77M 0.22%
23,373
-396
-2% -$67.6K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$3.59M 0.21%
35,235
+399
+1% +$42.3K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.55M 0.21%
56,655
-994
-2% -$62.5K
RY icon
55
Royal Bank of Canada
RY
$291B
$3.35M 0.2%
33,684
-142
-0.4% -$14.5K
AMZN icon
56
Amazon
AMZN
$2.49T
$3.23M 0.19%
19,680
-360
-2% -$62.1K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.93B
$3.21M 0.19%
29,744
– –
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$3.06M 0.18%
63,276
+2,016
+3% +$100K
PG icon
59
Procter & Gamble
PG
$346B
$3.04M 0.18%
21,729
-2,304
-10% -$327K
DIS icon
60
Walt Disney
DIS
$168B
$3.03M 0.18%
17,945
-463
-3% -$82.5K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.9B
$2.99M 0.18%
13,696
-575
-4% -$128K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.92M 0.17%
97,338
+2,346
+2% +$71.2K
PEP icon
63
PepsiCo
PEP
$191B
$2.91M 0.17%
19,314
-584
-3% -$90.4K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.88M 0.17%
7
-2
-22% -$845K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.87M 0.17%
36,698
-1,711
-4% -$137K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.16%
33,864
-155
-0.5% -$12.8K
DOCU
67
DocuSign
DOCU
$10.1B
$2.71M 0.16%
10,547
– –
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.67M 0.16%
35,452
-3,905
-10% -$303K
CRM icon
69
Salesforce
CRM
$142B
$2.61M 0.15%
9,638
+313
+3% +$79.5K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.2B
$2.6M 0.15%
48,975
+1,659
+4% +$89K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$2.37M 0.14%
34,636
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.18M 0.13%
22,186
-173
-0.8% -$17.5K
DHR icon
73
Danaher
DHR
$138B
$2.15M 0.13%
7,957
-124
-2% -$33.8K
ABT icon
74
Abbott
ABT
$182B
$2.13M 0.13%
18,005
-753
-4% -$92.5K
SPT icon
75
Sprout Social
SPT
$500M
$2.12M 0.12%
17,369
+9,237
+114% +$1M
1 2
3
4 5

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Aspiriant LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Aspiriant LLC held 245 positions worth $1.7B, down 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $74.3M in Q3 2021, closing 13 positions and reducing 116 holdings. Its most notable exit was Brown-Forman Class B, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $7.73M.

  • Aspiriant LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 298,803 shares worth $7.73M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $5.48M increase.
  • Aspiriant LLC's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $49.3M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q3 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.7B portfolio in Q3 2021.
  • Aspiriant LLC opened 12 new positions and closed 13 in Q3 2021.
  • Aspiriant LLC's portfolio value fell 3.7% quarter-over-quarter to $1.7B.

Based on Aspiriant LLC's 13F filing for Q3 2021, filed 27 Oct 2021.