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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
+7.95%
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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
-$234M
Cap. Flow %
-11.92%
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.9M
2
VTV icon
Vanguard Value ETF
VTV
+$9.76M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.35M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$2.42M 0.12%
28,773
+2,289
+9% +$226K
UNH icon
77
UnitedHealth
UNH
$379B
$2.41M 0.12%
4,539
+494
+12% +$262K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.38M 0.12%
29,155
+21,090
+262% +$1.76M
REET icon
79
iShares Global REIT ETF
REET
$5.16B
$2.35M 0.12%
+103,611
New +$2.31M
USB icon
80
US Bancorp
USB
$98.9B
$2.25M 0.11%
51,550
-154
-0.3% -$6.59K
TJX icon
81
TJX Companies
TJX
$173B
$2.24M 0.11%
28,081
+171
+0.6% +$12.6K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$2.23M 0.11%
33,943
-8,419
-20% -$527K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.11%
22,969
-556
-2% -$53.3K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$2.17M 0.11%
61,128
-8,808
-13% -$324K
SCHW
85
Charles Schwab
SCHW
$181B
$2.16M 0.11%
25,886
+305
+1% +$23.7K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.13M 0.11%
25,093
– –
ABT icon
87
Abbott
ABT
$182B
$2.11M 0.11%
19,229
-386
-2% -$40K
PFE icon
88
Pfizer
PFE
$141B
$2.06M 0.1%
40,178
+13,164
+49% +$631K
UNP icon
89
Union Pacific
UNP
$178B
$1.97M 0.1%
9,534
+561
+6% +$115K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.92M 0.1%
17,429
+2,271
+15% +$250K
DHR icon
91
Danaher
DHR
$138B
$1.88M 0.1%
8,008
+215
+3% +$49.8K
MRK icon
92
Merck
MRK
$323B
$1.86M 0.1%
16,800
-194
-1% -$19.8K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$120B
$1.79M 0.09%
33,412
-1,688
-5% -$92.9K
HD icon
94
Home Depot
HD
$335B
$1.78M 0.09%
5,623
+180
+3% +$54.8K
CRM icon
95
Salesforce
CRM
$142B
$1.77M 0.09%
13,375
+222
+2% +$32.4K
ORCL icon
96
Oracle
ORCL
$345B
$1.68M 0.09%
20,535
-34
-0.2% -$2.58K
DIS icon
97
Walt Disney
DIS
$168B
$1.57M 0.08%
18,070
+640
+4% +$61.2K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.55M 0.08%
12,419
+350
+3% +$43.2K
QCOM icon
99
Qualcomm
QCOM
$179B
$1.52M 0.08%
13,801
+60
+0.4% +$7.02K
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.49M 0.08%
30,398
+11,285
+59% +$552K
2 3
4
5 6

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CA
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JSW
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MGP
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BHC
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MAM
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Aspiriant LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Aspiriant LLC held 292 positions worth $1.96B, down 4% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $234M in Q4 2022, closing 14 positions and reducing 93 holdings. Its most notable exit was iShares ESG Aware Growth Allocation ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspiriant LLC opened a new position in iShares Global REIT ETF worth $2.35M.

  • Aspiriant LLC's largest Q4 2022 buy was iShares Global REIT ETF: 103,611 shares worth $2.35M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $35.9M increase.
  • Aspiriant LLC's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $52.9M.
  • Aspiriant LLC fully exited iShares ESG Aware Growth Allocation ETF in Q4 2022, selling an estimated $2.41M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.96B portfolio in Q4 2022.
  • Aspiriant LLC opened 30 new positions and closed 14 in Q4 2022.
  • Aspiriant LLC's portfolio value fell 4% quarter-over-quarter to $1.96B.

Based on Aspiriant LLC's 13F filing for Q4 2022, filed 23 Jan 2023.