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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
+5.82%
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
$3.15B
AUM Growth
+$265M
Cap. Flow
+$105M
Cap. Flow %
3.35%
Top 10 Hldgs %
64.28%
Holding
317
New
29
Increased
101
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.7M
3
AAPL icon
Apple
AAPL
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Technology 3.7%
3 Financials 2.24%
4 Communication Services 1.12%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.7B
$7.18M 0.23%
112,693
-295
-0.3% -$17.7K
JPM icon
52
JPMorgan Chase
JPM
$953B
$7.05M 0.22%
24,330
-1,923
-7% -$491K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.96M 0.22%
35,820
+2,020
+6% +$374K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.62M 0.21%
78,711
-7,974
-9% -$653K
AMZN icon
55
Amazon
AMZN
$2.79T
$6.61M 0.21%
30,122
-569
-2% -$113K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.83M 0.19%
8
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.63M 0.18%
230,410
-1,352
-0.6% -$30.6K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.38M 0.17%
108,842
+515
+0.5% +$23.9K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$5.36M 0.17%
65,224
+25,000
+62% +$1.95M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.33M 0.17%
48,781
+14,963
+44% +$1.55M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$5.24M 0.17%
71,706
– –
PG icon
62
Procter & Gamble
PG
$340B
$5.18M 0.16%
32,524
+237
+0.7% +$38.7K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$5.12M 0.16%
37,939
+14,514
+62% +$1.81M
QAI icon
64
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.95M 0.16%
153,062
-53,680
-26% -$1.69M
MNA icon
65
NYLIM Merger Arbitrage ETF
MNA
$257M
$4.64M 0.15%
131,679
+6,032
+5% +$209K
IYY icon
66
iShares Dow Jones US ETF
IYY
$3.06B
$4.49M 0.14%
29,744
– –
CINF icon
67
Cincinnati Financial
CINF
$26.3B
$4.46M 0.14%
29,934
-3,315
-10% -$475K
ORCL icon
68
Oracle
ORCL
$457B
$4.37M 0.14%
19,994
-72
-0.4% -$11.6K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.28M 0.14%
88,726
+44,407
+100% +$2M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$4.24M 0.13%
39,984
+452
+1% +$43.2K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.23M 0.13%
58,150
+890
+2% +$60.2K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.18M 0.13%
27,787
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.11M 0.13%
+81,710
New +$4.08M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.11M 0.13%
66,227
-1,651
-2% -$96.9K
NVDA icon
75
NVIDIA
NVDA
$5.56T
$4.08M 0.13%
25,838
+30
+0.1% +$3.77K
1 2
3
4 5

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Aspiriant LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Aspiriant LLC held 317 positions worth $3.15B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $105M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $20.6M trimmed.

  • Aspiriant LLC's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.
  • Aspiriant LLC added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $20.6M.
  • Aspiriant LLC fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $395K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2025.
  • Aspiriant LLC opened 29 new positions and closed 8 in Q2 2025.
  • Aspiriant LLC's portfolio value rose 9.2% quarter-over-quarter to $3.15B.

Based on Aspiriant LLC's 13F filing for Q2 2025, filed 29 Jul 2025.