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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
-3.53%
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
$1.95B
AUM Growth
-$24.1M
Cap. Flow
+$49M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.9%
Holding
299
New
15
Increased
138
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M
2
AAPL icon
Apple
AAPL
+$8.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
5
CHPT icon
ChargePoint
CHPT
+$3.63M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.67M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.49M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$751K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
51
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.03M 0.26%
65,310
+321
+0.5% +$26.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.8M 0.25%
96,180
-10,265
-10% -$538K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.9B
$4.79M 0.24%
25,311
+5,600
+28% +$1.12M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.78M 0.24%
9
– –
PG icon
55
Procter & Gamble
PG
$346B
$4.46M 0.23%
30,544
+308
+1% +$47K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.34M 0.22%
257,505
+2,145
+0.8% +$37.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.22M 0.22%
107,612
-3,060
-3% -$125K
JPM icon
58
JPMorgan Chase
JPM
$947B
$4.15M 0.21%
28,619
+2,173
+8% +$326K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.8M 0.19%
100,033
-2,417
-2% -$95.7K
AMZN icon
60
Amazon
AMZN
$2.49T
$3.79M 0.19%
29,779
+1,042
+4% +$140K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$3.64M 0.19%
12,118
+450
+4% +$136K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$3.55M 0.18%
22,801
-224
-1% -$37K
CINF icon
63
Cincinnati Financial
CINF
$28.5B
$3.51M 0.18%
34,313
+140
+0.4% +$14.6K
PEP icon
64
PepsiCo
PEP
$191B
$3.36M 0.17%
19,804
+97
+0.5% +$17.6K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.28M 0.17%
57,995
-82
-0.1% -$4.84K
CVX icon
66
Chevron
CVX
$378B
$3.26M 0.17%
19,321
+1,204
+7% +$194K
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.93B
$3.11M 0.16%
29,744
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.04M 0.16%
49,430
+1,178
+2% +$75.2K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$2.99M 0.15%
65,958
+6,600
+11% +$312K
XOM icon
70
ExxonMobil
XOM
$642B
$2.95M 0.15%
25,062
+531
+2% +$58.2K
RY icon
71
Royal Bank of Canada
RY
$291B
$2.83M 0.14%
32,315
– –
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.77M 0.14%
41,540
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.67M 0.14%
28,180
-308
-1% -$30.2K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.66M 0.14%
38,375
-89
-0.2% -$6.49K
UNH icon
75
UnitedHealth
UNH
$379B
$2.58M 0.13%
5,115
+507
+11% +$250K
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 2023 Portfolio in Review

As of Q3 2023, Aspiriant LLC held 299 positions worth $1.95B, down 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC's Q3 2023 filing shows 15 new, 138 increased, 78 reduced and 17 closed positions. Its largest new stake was ChargePoint: 25,000 shares worth $2.48M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q3 2023 buy was ChargePoint: 25,000 shares worth $2.48M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $15.8M increase.
  • Aspiriant LLC's biggest Q3 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $3.67M.
  • Aspiriant LLC fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $966K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.95B portfolio in Q3 2023.
  • Aspiriant LLC opened 15 new positions and closed 17 in Q3 2023.
  • Aspiriant LLC's portfolio value fell 1.2% quarter-over-quarter to $1.95B.

Based on Aspiriant LLC's 13F filing for Q3 2023, filed 18 Oct 2023.