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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
+0.78%
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
$1.7B
AUM Growth
-$66.2M
Cap. Flow
-$74.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
61.74%
Holding
245
New
12
Increased
48
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.91M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.3M
2
BILL icon
BILL Holdings
BILL
+$35.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$52B
$1.86M 0.11%
9,256
-145
-2% -$30K
TJX icon
77
TJX Companies
TJX
$178B
$1.85M 0.11%
27,986
-51
-0.2% -$3.56K
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.84M 0.11%
57,026
+7,272
+15% +$232K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.84M 0.11%
19,457
-209
-1% -$20K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.83M 0.11%
32,594
-2,906
-8% -$171K
SCHW
81
Charles Schwab
SCHW
$184B
$1.8M 0.11%
24,639
-3
-0% -$214
UNP icon
82
Union Pacific
UNP
$175B
$1.73M 0.1%
8,776
-233
-3% -$50.3K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.1%
15,588
+227
+1% +$25K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.67M 0.1%
15,158
– –
ESTC icon
85
Elastic
ESTC
$6.46B
$1.65M 0.1%
11,082
– –
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.56M 0.09%
47,466
+7,524
+19% +$249K
USB icon
87
US Bancorp
USB
$100B
$1.54M 0.09%
25,930
-115
-0.4% -$6.55K
BAC icon
88
Bank of America
BAC
$439B
$1.54M 0.09%
36,275
-85
-0.2% -$3.42K
QCOM icon
89
Qualcomm
QCOM
$172B
$1.54M 0.09%
11,931
-63
-0.5% -$8.94K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.53M 0.09%
11,422
+4,550
+66% +$626K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.45M 0.09%
3,012
– –
CVX icon
92
Chevron
CVX
$374B
$1.45M 0.09%
14,268
-261
-2% -$26K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.45M 0.08%
56,529
-717
-1% -$18.7K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 0.08%
17,547
-3,587
-17% -$295K
ALGN icon
95
Align Technology
ALGN
$12.6B
$1.43M 0.08%
2,152
-448
-17% -$304K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.45B
$1.42M 0.08%
22,812
– –
CMCSA icon
97
Comcast
CMCSA
$85.8B
$1.39M 0.08%
24,846
-1,057
-4% -$61.6K
ADBE icon
98
Adobe
ADBE
$99B
$1.35M 0.08%
2,337
– –
ORCL icon
99
Oracle
ORCL
$346B
$1.33M 0.08%
15,310
+106
+0.7% +$9.36K
QQQ icon
100
Invesco QQQ Trust
QQQ
$445B
$1.32M 0.08%
3,692
+2,155
+140% +$794K
2 3
4
5 6

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CA
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MGP
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Aspiriant LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Aspiriant LLC held 245 positions worth $1.7B, down 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $74.3M in Q3 2021, closing 13 positions and reducing 116 holdings. Its most notable exit was Brown-Forman Class B, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $7.73M.

  • Aspiriant LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 298,803 shares worth $7.73M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $5.48M increase.
  • Aspiriant LLC's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $49.3M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q3 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.7B portfolio in Q3 2021.
  • Aspiriant LLC opened 12 new positions and closed 13 in Q3 2021.
  • Aspiriant LLC's portfolio value fell 3.7% quarter-over-quarter to $1.7B.

Based on Aspiriant LLC's 13F filing for Q3 2021, filed 27 Oct 2021.