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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
-11.85%
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
$2.07B
AUM Growth
+$253M
Cap. Flow
+$528M
Cap. Flow %
25.51%
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$59.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$31.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$14.6M
2
SAIC icon
Saic
SAIC
+$7.13M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$2.38M 0.11%
16,420
-297
-2% -$49.1K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$2.36M 0.11%
13,394
+444
+3% +$85.7K
XOM icon
78
ExxonMobil
XOM
$611B
$2.18M 0.11%
25,449
-508
-2% -$45.8K
CRM icon
79
Salesforce
CRM
$140B
$2.18M 0.11%
13,189
+831
+7% +$147K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.1M 0.1%
25,100
-396
-2% -$36.1K
ABT icon
81
Abbott
ABT
$175B
$2.08M 0.1%
19,170
+102
+0.5% +$11.6K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 0.1%
21,970
+372
+2% +$37K
UNH icon
83
UnitedHealth
UNH
$387B
$1.94M 0.09%
3,771
+6
+0.2% +$3.01K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.9M 0.09%
17,216
+2,058
+14% +$227K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$1.86M 0.09%
+57,531
New +$1.95M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$1.84M 0.09%
33,612
+132
+0.4% +$7.92K
UNP icon
87
Union Pacific
UNP
$179B
$1.84M 0.09%
8,632
-67
-0.8% -$15.2K
QCOM icon
88
Qualcomm
QCOM
$181B
$1.71M 0.08%
13,418
+253
+2% +$34.4K
DHR icon
89
Danaher
DHR
$144B
$1.71M 0.08%
7,607
-143
-2% -$32.9K
SCHW
90
Charles Schwab
SCHW
$177B
$1.68M 0.08%
26,567
+704
+3% +$48.6K
DIS icon
91
Walt Disney
DIS
$170B
$1.62M 0.08%
17,133
-851
-5% -$94.5K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.6M 0.08%
19,958
+623
+3% +$50.9K
TJX icon
93
TJX Companies
TJX
$171B
$1.55M 0.07%
27,760
-277
-1% -$16.8K
MRK icon
94
Merck
MRK
$315B
$1.48M 0.07%
16,293
-456
-3% -$40.4K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80B
$1.48M 0.07%
14,547
-297
-2% -$32.2K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.45M 0.07%
12,191
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 0.07%
11,900
-591
-5% -$74K
VIOV icon
98
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.39M 0.07%
+18,052
New +$1.5M
ORCL icon
99
Oracle
ORCL
$364B
$1.38M 0.07%
19,794
+140
+0.7% +$10.2K
HD icon
100
Home Depot
HD
$338B
$1.38M 0.07%
5,018
-386
-7% -$114K
2 3
4
5 6

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Aspiriant LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Aspiriant LLC held 297 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $528M of net new capital in Q2 2022, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $4.33M trimmed.

  • Aspiriant LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $267M increase.
  • Aspiriant LLC's biggest Q2 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.33M.
  • Aspiriant LLC fully exited Leidos in Q2 2022, selling an estimated $14.6M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.07B portfolio in Q2 2022.
  • Aspiriant LLC opened 23 new positions and closed 23 in Q2 2022.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Aspiriant LLC's 13F filing for Q2 2022, filed 25 Jul 2022.