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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
+4.18%
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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
-$119M
Cap. Flow %
-6.24%
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.48M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
51
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.24M 0.27%
165,530
-66,010
-29% -$2.07M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$4.92M 0.26%
47,266
+98
+0.2% +$9.46K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.69M 0.25%
116,138
-920
-0.8% -$37.5K
PG icon
54
Procter & Gamble
PG
$347B
$4.48M 0.23%
30,145
-855
-3% -$122K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.26M 0.22%
263,991
+924
+0.4% +$14.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.19M 0.22%
106,291
-456
-0.4% -$18.1K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 0.22%
9
– –
CINF icon
58
Cincinnati Financial
CINF
$28B
$3.83M 0.2%
34,173
-5,000
-13% -$569K
PEP icon
59
PepsiCo
PEP
$195B
$3.68M 0.19%
20,199
-152
-0.7% -$26.6K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.62M 0.19%
60,751
+2,060
+4% +$122K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$3.61M 0.19%
23,314
-1,201
-5% -$194K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.54M 0.19%
38,881
-1,873
-5% -$167K
JPM icon
63
JPMorgan Chase
JPM
$950B
$3.42M 0.18%
26,266
+54
+0.2% +$7.4K
VB icon
64
Vanguard Small-Cap ETF
VB
$80.2B
$3.17M 0.17%
16,706
+3,294
+25% +$639K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.15M 0.16%
50,860
-3,117
-6% -$193K
RY icon
66
Royal Bank of Canada
RY
$295B
$3.09M 0.16%
32,315
– –
CVX icon
67
Chevron
CVX
$374B
$3.04M 0.16%
18,621
+1,939
+12% +$325K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$40B
$3.03M 0.16%
36,533
-10,527
-22% -$904K
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.94B
$2.98M 0.16%
29,744
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.96M 0.15%
38,661
+902
+2% +$68.3K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.93M 0.15%
43,796
– –
XOM icon
72
ExxonMobil
XOM
$634B
$2.91M 0.15%
26,556
+247
+0.9% +$27.3K
AMZN icon
73
Amazon
AMZN
$2.48T
$2.88M 0.15%
27,875
-898
-3% -$86.8K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$2.87M 0.15%
69,132
+8,004
+13% +$311K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.7M 0.14%
38,652
-84
-0.2% -$5.93K
1 2
3
4 5

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Aspiriant LLC held 296 positions worth $1.91B, down 2.6% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $119M in Q1 2023, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional International High Profitability ETF worth $965K.

  • Aspiriant LLC's largest Q1 2023 buy was Dimensional International High Profitability ETF: 39,901 shares worth $965K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2023, an estimated $3.68M increase.
  • Aspiriant LLC's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $69M.
  • Aspiriant LLC fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.24M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2023.
  • Aspiriant LLC opened 18 new positions and closed 20 in Q1 2023.
  • Aspiriant LLC's portfolio value fell 2.6% quarter-over-quarter to $1.91B.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.