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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
-5.53%
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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$98.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$19.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.51M 0.22%
123,697
+708
+0.6% +$28.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.01T
$4.43M 0.22%
46,102
+122
+0.3% +$13.6K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$40.3B
$4.01M 0.2%
50,003
-344
-0.7% -$32.2K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71B
$3.9M 0.19%
276,396
-3,726
-1% -$58.5K
JNJ icon
55
Johnson & Johnson
JNJ
$657B
$3.85M 0.19%
23,539
-320
-1% -$54.1K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.82M 0.19%
151,847
+5,833
+4% +$163K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.82M 0.19%
109,629
-8,890
-8% -$347K
CINF icon
58
Cincinnati Financial
CINF
$28.6B
$3.81M 0.19%
+42,492
New +$4.38M
PG icon
59
Procter & Gamble
PG
$356B
$3.81M 0.19%
30,138
+277
+0.9% +$39.3K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.66M 0.18%
9
+2
+29% +$856K
PEP icon
61
PepsiCo
PEP
$198B
$3.3M 0.16%
20,207
+80
+0.4% +$13.8K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.11M 0.15%
63,883
-10,933
-15% -$600K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.04M 0.15%
83,071
+8,560
+11% +$335K
AMZN icon
64
Amazon
AMZN
$2.46T
$3M 0.15%
26,484
+1,144
+5% +$145K
UPS icon
65
United Parcel Service
UPS
$91.7B
$2.98M 0.15%
18,420
+16,897
+1,109% +$3.2M
RY icon
66
Royal Bank of Canada
RY
$292B
$2.91M 0.14%
32,315
– –
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$2.81M 0.14%
55,420
-980
-2% -$53.5K
JPM icon
68
JPMorgan Chase
JPM
$947B
$2.63M 0.13%
25,116
+980
+4% +$112K
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.92B
$2.61M 0.13%
29,744
– –
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.59M 0.13%
43,384
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.13%
34,463
-118
-0.3% -$8.99K
VUG icon
72
Vanguard Growth ETF
VUG
$213B
$2.49M 0.12%
69,936
-246
-0.4% -$9.89K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.42M 0.12%
38,898
-2,348
-6% -$162K
EAOR icon
74
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$2.41M 0.12%
+97,735
New +$2.61M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$2.37M 0.12%
42,362
-13,571
-24% -$846K
1 2
3
4 5

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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Aspiriant LLC held 282 positions worth $2.04B, down 1.3% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $98.2M of net new capital in Q3 2022, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Cincinnati Financial: 42,492 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $42.6M trimmed.

  • Aspiriant LLC's largest Q3 2022 buy was Cincinnati Financial: 42,492 shares worth $3.81M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $42.4M increase.
  • Aspiriant LLC's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $42.6M.
  • Aspiriant LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $1.23M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $2.04B portfolio in Q3 2022.
  • Aspiriant LLC opened 8 new positions and closed 20 in Q3 2022.
  • Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $2.04B.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.