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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
-3.17%
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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
+$16.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
80
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.12M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.39M
4
MKL icon
Markel Group
MKL
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.75M 0.26%
105,337
+482
+0.5% +$22.7K
PG icon
52
Procter & Gamble
PG
$347B
$4.74M 0.26%
30,994
-928
-3% -$145K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.73M 0.26%
71,275
+5,167
+8% +$351K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$4.38M 0.24%
24,707
-751
-3% -$128K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.29M 0.24%
132,851
+15,459
+13% +$504K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40B
$3.78M 0.21%
34,923
+241
+0.7% +$25.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$3.75M 0.21%
50,997
-922
-2% -$69K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 0.2%
7
– –
RY icon
59
Royal Bank of Canada
RY
$295B
$3.56M 0.2%
32,315
-267
-0.8% -$29.9K
PEP icon
60
PepsiCo
PEP
$195B
$3.54M 0.19%
21,105
-131
-0.6% -$22K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.44M 0.19%
56,293
-1,717
-3% -$107K
AMZN icon
62
Amazon
AMZN
$2.48T
$3.36M 0.18%
20,620
+380
+2% +$58.7K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$3.35M 0.18%
69,990
+9,510
+16% +$450K
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.94B
$3.31M 0.18%
29,744
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$3.16M 0.17%
23,161
-1,558
-6% -$230K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.13M 0.17%
40,159
-584
-1% -$45K
VB icon
67
Vanguard Small-Cap ETF
VB
$80.2B
$2.75M 0.15%
12,950
-1,351
-9% -$284K
CVX icon
68
Chevron
CVX
$374B
$2.72M 0.15%
16,717
-630
-4% -$90.3K
ABBV icon
69
AbbVie
ABBV
$465B
$2.68M 0.15%
16,559
+8,999
+119% +$1.31M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 0.15%
33,796
– –
CRM icon
71
Salesforce
CRM
$149B
$2.62M 0.14%
12,358
+244
+2% +$52.5K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.2B
$2.62M 0.14%
52,532
-34,676
-40% -$1.77M
USB icon
73
US Bancorp
USB
$100B
$2.59M 0.14%
48,822
-121
-0.2% -$6.95K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.57M 0.14%
25,496
+2,012
+9% +$201K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.52M 0.14%
34,900
-552
-2% -$40.1K
1 2
3
4 5

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CA
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MGP
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Aspiriant LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Aspiriant LLC held 303 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspiriant LLC's Q1 2022 filing shows 23 new, 80 increased, 125 reduced and 29 closed positions. Its largest new stake was RTX Corp: 12,007 shares worth $1.19M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2022 buy was RTX Corp: 12,007 shares worth $1.19M.
  • Aspiriant LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $8.7M increase.
  • Aspiriant LLC's biggest Q1 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.12M.
  • Aspiriant LLC fully exited Markel Group in Q1 2022, selling an estimated $2.05M.
  • Aspiriant LLC's ten largest holdings make up 60% of its $1.82B portfolio in Q1 2022.
  • Aspiriant LLC opened 23 new positions and closed 29 in Q1 2022.
  • Aspiriant LLC's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Aspiriant LLC's 13F filing for Q1 2022, filed 6 May 2022.