We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$98.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$19.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$375B
$2.32M 0.11%
16,153
-267
-2% -$40.7K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.31M 0.11%
30,902
-4,510
-13% -$345K
XOM icon
78
ExxonMobil
XOM
$636B
$2.25M 0.11%
25,732
+283
+1% +$25.8K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$2.16M 0.11%
78,156
+20,625
+36% +$643K
USB icon
80
US Bancorp
USB
$100B
$2.08M 0.1%
51,704
+3
+0% +$139
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.1%
23,525
+1,555
+7% +$151K
UNH icon
82
UnitedHealth
UNH
$391B
$2.04M 0.1%
4,045
+274
+7% +$144K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2M 0.1%
25,093
-7
-0% -$619
ABT icon
84
Abbott
ABT
$187B
$1.9M 0.09%
19,615
+445
+2% +$47.4K
CRM icon
85
Salesforce
CRM
$149B
$1.89M 0.09%
13,153
-36
-0.3% -$6.1K
VB icon
86
Vanguard Small-Cap ETF
VB
$80.2B
$1.85M 0.09%
10,841
-2,553
-19% -$482K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$119B
$1.85M 0.09%
35,100
+1,488
+4% +$87.5K
SCHW
88
Charles Schwab
SCHW
$184B
$1.84M 0.09%
25,581
-986
-4% -$68.5K
DHR icon
89
Danaher
DHR
$140B
$1.79M 0.09%
7,793
+186
+2% +$45.5K
UNP icon
90
Union Pacific
UNP
$176B
$1.75M 0.09%
8,973
+341
+4% +$75.5K
TJX icon
91
TJX Companies
TJX
$177B
$1.73M 0.08%
27,910
+150
+0.5% +$9.42K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.67M 0.08%
15,158
-2,058
-12% -$226K
DIS icon
93
Walt Disney
DIS
$171B
$1.64M 0.08%
17,430
+297
+2% +$31.8K
QCOM icon
94
Qualcomm
QCOM
$172B
$1.55M 0.08%
13,741
+323
+2% +$44.4K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.51M 0.07%
19,907
-51
-0.3% -$4.09K
HD icon
96
Home Depot
HD
$343B
$1.5M 0.07%
5,443
+425
+8% +$125K
MRK icon
97
Merck
MRK
$326B
$1.46M 0.07%
16,994
+701
+4% +$62.6K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.46M 0.07%
32,768
+18,734
+133% +$922K
PAYX icon
99
Paychex
PAYX
$42.3B
$1.35M 0.07%
12,072
-11
-0.1% -$1.36K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.34M 0.07%
12,069
-122
-1% -$15K
2 3
4
5 6

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Aspiriant LLC held 282 positions worth $2.04B, down 1.3% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $98.2M of net new capital in Q3 2022, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Cincinnati Financial: 42,492 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $42.6M trimmed.

  • Aspiriant LLC's largest Q3 2022 buy was Cincinnati Financial: 42,492 shares worth $3.81M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $42.4M increase.
  • Aspiriant LLC's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $42.6M.
  • Aspiriant LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $1.23M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $2.04B portfolio in Q3 2022.
  • Aspiriant LLC opened 8 new positions and closed 20 in Q3 2022.
  • Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $2.04B.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.