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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$1.77B
AUM Growth
+$204M
Cap. Flow
+$104M
Cap. Flow %
5.89%
Top 10 Hldgs %
63.35%
Holding
236
New
34
Increased
109
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.4M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.22M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.98M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.03%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$171B
$1.89M 0.11%
28,037
+145
+0.5% +$9.89K
VV icon
77
Vanguard Large-Cap ETF
VV
$52.2B
$1.89M 0.11%
9,401
+1,499
+19% +$293K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.87M 0.11%
19,666
-119
-0.6% -$11.2K
SCHW
79
Charles Schwab
SCHW
$177B
$1.79M 0.1%
24,642
+352
+1% +$24.9K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.1%
15,361
+2,220
+17% +$248K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.74M 0.1%
21,134
+10,222
+94% +$841K
QCOM icon
82
Qualcomm
QCOM
$181B
$1.71M 0.1%
11,994
+134
+1% +$18.1K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.68M 0.09%
15,158
– –
ESTC icon
84
Elastic
ESTC
$6.4B
$1.61M 0.09%
11,082
-496
-4% -$62K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.6M 0.09%
49,754
+13,244
+36% +$422K
ALGN icon
86
Align Technology
ALGN
$12.7B
$1.59M 0.09%
2,600
-297
-10% -$176K
CVX icon
87
Chevron
CVX
$373B
$1.52M 0.09%
14,529
+769
+6% +$81.2K
BAC icon
88
Bank of America
BAC
$430B
$1.5M 0.08%
36,360
+1,232
+4% +$50.5K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.49M 0.08%
57,246
-306
-0.5% -$7.9K
USB icon
90
US Bancorp
USB
$98.4B
$1.48M 0.08%
26,045
-112
-0.4% -$6.57K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.48M 0.08%
3,012
-67
-2% -$33K
CMCSA icon
92
Comcast
CMCSA
$85B
$1.48M 0.08%
25,903
+903
+4% +$50.5K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.49B
$1.45M 0.08%
22,812
+4,983
+28% +$313K
MMM icon
94
3M
MMM
$83.4B
$1.43M 0.08%
8,610
+676
+9% +$113K
ADBE icon
95
Adobe
ADBE
$94.3B
$1.37M 0.08%
2,337
-90
-4% -$46.4K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.33M 0.08%
39,942
+22,382
+127% +$752K
PAYX icon
97
Paychex
PAYX
$40.7B
$1.27M 0.07%
11,822
+459
+4% +$46.2K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.25M 0.07%
4,302
-121
-3% -$33.8K
V icon
99
Visa
V
$682B
$1.24M 0.07%
5,316
+563
+12% +$129K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.07%
10,435
+1,200
+13% +$143K
2 3
4
5 6

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IIM
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TYCC
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TCM
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DILIC
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KCM
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Aspiriant LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Aspiriant LLC held 236 positions worth $1.77B, up 13% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $104M of net new capital in Q2 2021, opening 34 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 205,243 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cloudflare, an estimated $24.4M trimmed.

  • Aspiriant LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 205,243 shares worth $9.19M.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $18.5M increase.
  • Aspiriant LLC's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $24.4M.
  • Aspiriant LLC fully exited Cincinnati Financial in Q2 2021, selling an estimated $1.97M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $1.77B portfolio in Q2 2021.
  • Aspiriant LLC opened 34 new positions and closed 3 in Q2 2021.
  • Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on Aspiriant LLC's 13F filing for Q2 2021, filed 13 Aug 2021.