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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
+5.8%
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
$1.87B
AUM Growth
+$168M
Cap. Flow
+$75.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$12.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
SAIC icon
Saic
SAIC
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.47M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.92M
3
NET icon
Cloudflare
NET
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
ITIC
Investors Title Co
ITIC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 2.57%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.02M 0.27%
98,395
+2,478
+3% +$127K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.83M 0.26%
66,108
-1,018
-2% -$75.6K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.2B
$4.62M 0.25%
87,208
+38,233
+78% +$2.03M
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$4.36M 0.23%
25,458
+2,085
+9% +$341K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$4.09M 0.22%
51,919
+698
+1% +$55.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$4.02M 0.22%
34,682
-553
-2% -$60.4K
JPM icon
57
JPMorgan Chase
JPM
$947B
$3.92M 0.21%
24,719
+722
+3% +$119K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.82M 0.2%
117,392
+69,926
+147% +$2.31M
PEP icon
59
PepsiCo
PEP
$191B
$3.69M 0.2%
21,236
+1,922
+10% +$314K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.64M 0.19%
58,010
+1,355
+2% +$85.4K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.93B
$3.5M 0.19%
29,744
– –
ORCL icon
62
Oracle
ORCL
$345B
$3.49M 0.19%
40,060
+24,750
+162% +$2.32M
RY icon
63
Royal Bank of Canada
RY
$291B
$3.46M 0.18%
32,582
-1,102
-3% -$114K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.38M 0.18%
40,743
+4,045
+11% +$332K
AMZN icon
65
Amazon
AMZN
$2.49T
$3.38M 0.18%
20,240
+560
+3% +$95.8K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$3.23M 0.17%
60,480
-2,796
-4% -$146K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.9B
$3.23M 0.17%
14,301
+605
+4% +$137K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.15M 0.17%
7
– –
CRM icon
69
Salesforce
CRM
$142B
$3.08M 0.16%
12,114
+2,476
+26% +$696K
DIS icon
70
Walt Disney
DIS
$168B
$2.93M 0.16%
18,912
+967
+5% +$156K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.92M 0.16%
97,338
– –
NET icon
72
Cloudflare
NET
$94.3B
$2.85M 0.15%
21,692
-14,123
-39% -$2.37M
ABT icon
73
Abbott
ABT
$182B
$2.79M 0.15%
19,836
+1,831
+10% +$234K
USB icon
74
US Bancorp
USB
$98.9B
$2.75M 0.15%
48,943
+23,013
+89% +$1.36M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.15%
33,796
-68
-0.2% -$5.56K
1 2
3
4 5

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CA
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JSW
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MGP
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BHC
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MAM
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Aspiriant LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Aspiriant LLC held 286 positions worth $1.87B, up 9.9% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $75.3M of net new capital in Q4 2021, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was Leidos: 135,400 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $8.47M trimmed.

  • Aspiriant LLC's largest Q4 2021 buy was Leidos: 135,400 shares worth $12M.
  • Aspiriant LLC added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $6.85M increase.
  • Aspiriant LLC's biggest Q4 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $8.47M.
  • Aspiriant LLC fully exited Investors Title Co in Q4 2021, selling an estimated $1.31M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q4 2021.
  • Aspiriant LLC opened 54 new positions and closed 6 in Q4 2021.
  • Aspiriant LLC's portfolio value rose 9.9% quarter-over-quarter to $1.87B.

Based on Aspiriant LLC's 13F filing for Q4 2021, filed 14 Feb 2022.