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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
+7.95%
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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
-$234M
Cap. Flow %
-11.92%
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.9M
2
VTV icon
Vanguard Value ETF
VTV
+$9.76M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.35M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.86M 0.25%
167,322
+15,475
+10% +$435K
PG icon
52
Procter & Gamble
PG
$346B
$4.7M 0.24%
31,000
+862
+3% +$121K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.56M 0.23%
117,058
-6,639
-5% -$253K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$4.33M 0.22%
24,515
+976
+4% +$169K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.22M 0.22%
9
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$4.19M 0.21%
47,168
+1,066
+2% +$102K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.05M 0.21%
106,747
-2,882
-3% -$106K
CINF icon
58
Cincinnati Financial
CINF
$28.5B
$4.01M 0.2%
39,173
-3,319
-8% -$342K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.96M 0.2%
263,067
-13,329
-5% -$202K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.8B
$3.88M 0.2%
47,060
-2,943
-6% -$244K
PEP icon
61
PepsiCo
PEP
$191B
$3.68M 0.19%
20,351
+144
+0.7% +$25.7K
JPM icon
62
JPMorgan Chase
JPM
$947B
$3.52M 0.18%
26,212
+1,096
+4% +$139K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.46M 0.18%
40,754
-31,109
-43% -$2.62M
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.34M 0.17%
53,977
+47,996
+802% +$2.93M
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.31M 0.17%
58,691
-5,192
-8% -$279K
RY icon
66
Royal Bank of Canada
RY
$291B
$3.04M 0.15%
32,315
– –
CVX icon
67
Chevron
CVX
$378B
$2.99M 0.15%
16,682
+529
+3% +$92.3K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.92M 0.15%
43,796
+412
+0.9% +$27.1K
XOM icon
69
ExxonMobil
XOM
$642B
$2.9M 0.15%
26,309
+577
+2% +$61.8K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 0.14%
37,759
+6,857
+22% +$514K
IYY icon
71
iShares Dow Jones US ETF
IYY
$2.93B
$2.78M 0.14%
29,744
– –
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.62M 0.13%
49,425
-5,995
-11% -$314K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.61M 0.13%
38,736
-162
-0.4% -$10.9K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$2.46M 0.13%
13,412
+2,571
+24% +$477K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.46M 0.13%
64,702
-18,369
-22% -$696K
1 2
3
4 5

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BWA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Aspiriant LLC held 292 positions worth $1.96B, down 4% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $234M in Q4 2022, closing 14 positions and reducing 93 holdings. Its most notable exit was iShares ESG Aware Growth Allocation ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspiriant LLC opened a new position in iShares Global REIT ETF worth $2.35M.

  • Aspiriant LLC's largest Q4 2022 buy was iShares Global REIT ETF: 103,611 shares worth $2.35M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $35.9M increase.
  • Aspiriant LLC's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $52.9M.
  • Aspiriant LLC fully exited iShares ESG Aware Growth Allocation ETF in Q4 2022, selling an estimated $2.41M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.96B portfolio in Q4 2022.
  • Aspiriant LLC opened 30 new positions and closed 14 in Q4 2022.
  • Aspiriant LLC's portfolio value fell 4% quarter-over-quarter to $1.96B.

Based on Aspiriant LLC's 13F filing for Q4 2022, filed 23 Jan 2023.