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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
-3.17%
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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
+$16.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
80
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.12M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.39M
4
MKL icon
Markel Group
MKL
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$93.7B
$2.5M 0.14%
20,913
-779
-4% -$81.2K
DIS icon
77
Walt Disney
DIS
$172B
$2.46M 0.14%
17,984
-928
-5% -$134K
UNP icon
78
Union Pacific
UNP
$175B
$2.38M 0.13%
8,699
-1,697
-16% -$428K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 0.13%
21,598
-895
-4% -$96.6K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$119B
$2.32M 0.13%
33,480
-2,436
-7% -$166K
ABT icon
81
Abbott
ABT
$187B
$2.26M 0.12%
19,068
-768
-4% -$95.2K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.23M 0.12%
81,000
-16,338
-17% -$470K
SCHW
83
Charles Schwab
SCHW
$184B
$2.18M 0.12%
25,863
+348
+1% +$30.6K
XOM icon
84
ExxonMobil
XOM
$634B
$2.15M 0.12%
25,957
-1,466
-5% -$114K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.13M 0.12%
17,218
+2,676
+18% +$336K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.07M 0.11%
71,357
+798
+1% +$24.3K
DHR icon
87
Danaher
DHR
$140B
$2.01M 0.11%
7,750
-232
-3% -$58.1K
QCOM icon
88
Qualcomm
QCOM
$172B
$2.01M 0.11%
13,165
-1,282
-9% -$215K
MNA icon
89
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.96M 0.11%
61,445
+9,130
+17% +$291K
UNH icon
90
UnitedHealth
UNH
$389B
$1.92M 0.11%
3,765
+279
+8% +$135K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 0.1%
24,013
-2,796
-10% -$222K
TJX icon
92
TJX Companies
TJX
$178B
$1.7M 0.09%
28,037
-688
-2% -$46.1K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.67M 0.09%
15,158
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.67M 0.09%
14,844
+12,764
+614% +$1.42M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.66M 0.09%
19,335
-122
-0.6% -$10.8K
PAYX icon
96
Paychex
PAYX
$42.3B
$1.65M 0.09%
12,096
+152
+1% +$18.7K
ORCL icon
97
Oracle
ORCL
$346B
$1.63M 0.09%
19,654
-20,406
-51% -$1.65M
HD icon
98
Home Depot
HD
$343B
$1.62M 0.09%
5,404
+522
+11% +$181K
DVY icon
99
iShares Select Dividend ETF
DVY
$24.1B
$1.6M 0.09%
12,491
-909
-7% -$114K
VV icon
100
Vanguard Large-Cap ETF
VV
$52B
$1.59M 0.09%
7,646
-960
-11% -$197K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Aspiriant LLC held 303 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspiriant LLC's Q1 2022 filing shows 23 new, 80 increased, 125 reduced and 29 closed positions. Its largest new stake was RTX Corp: 12,007 shares worth $1.19M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2022 buy was RTX Corp: 12,007 shares worth $1.19M.
  • Aspiriant LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $8.7M increase.
  • Aspiriant LLC's biggest Q1 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.12M.
  • Aspiriant LLC fully exited Markel Group in Q1 2022, selling an estimated $2.05M.
  • Aspiriant LLC's ten largest holdings make up 60% of its $1.82B portfolio in Q1 2022.
  • Aspiriant LLC opened 23 new positions and closed 29 in Q1 2022.
  • Aspiriant LLC's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Aspiriant LLC's 13F filing for Q1 2022, filed 6 May 2022.