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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
+4.18%
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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
-$119M
Cap. Flow %
-6.24%
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.48M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$2.6M 0.14%
36,291
+2,348
+7% +$164K
CRM icon
77
Salesforce
CRM
$150B
$2.57M 0.13%
12,842
-533
-4% -$90K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$30.6B
$2.56M 0.13%
28,811
-344
-1% -$29.3K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.48M 0.13%
62,242
-2,460
-4% -$96.7K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$2.4M 0.13%
44,040
-5,385
-11% -$292K
REET icon
81
iShares Global REIT ETF
REET
$5.16B
$2.35M 0.12%
102,492
-1,119
-1% -$26.4K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$2.24M 0.12%
24,765
-328
-1% -$29.1K
TJX icon
83
TJX Companies
TJX
$179B
$2.18M 0.11%
27,871
-210
-0.7% -$16.5K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 0.11%
22,071
-898
-4% -$89.8K
UNH icon
85
UnitedHealth
UNH
$387B
$2.1M 0.11%
4,436
-103
-2% -$49.7K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$118B
$2.1M 0.11%
34,312
+900
+3% +$51.9K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.03M 0.11%
18,337
+908
+5% +$100K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.97M 0.1%
40,091
+9,693
+32% +$476K
ABT icon
89
Abbott
ABT
$191B
$1.94M 0.1%
19,116
-113
-0.6% -$11.9K
ORCL icon
90
Oracle
ORCL
$340B
$1.92M 0.1%
20,627
+92
+0.4% +$8.07K
DIS icon
91
Walt Disney
DIS
$172B
$1.9M 0.1%
18,992
+922
+5% +$93K
UNP icon
92
Union Pacific
UNP
$174B
$1.89M 0.1%
9,389
-145
-2% -$29.4K
MRK icon
93
Merck
MRK
$323B
$1.81M 0.09%
16,980
+180
+1% +$19.4K
USB icon
94
US Bancorp
USB
$99.2B
$1.77M 0.09%
49,076
-2,474
-5% -$110K
DHR icon
95
Danaher
DHR
$142B
$1.74M 0.09%
7,784
-224
-3% -$51K
QCOM icon
96
Qualcomm
QCOM
$168B
$1.7M 0.09%
13,354
-447
-3% -$55.6K
QQQ icon
97
Invesco QQQ Trust
QQQ
$439B
$1.7M 0.09%
5,303
+4,307
+432% +$1.27M
HD icon
98
Home Depot
HD
$337B
$1.68M 0.09%
5,686
+63
+1% +$19.3K
PFE icon
99
Pfizer
PFE
$144B
$1.64M 0.09%
40,292
+114
+0.3% +$4.92K
TSLA icon
100
Tesla
TSLA
$1.2T
$1.52M 0.08%
7,314
+3,191
+77% +$557K
2 3
4
5 6

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MGP
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Aspiriant LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Aspiriant LLC held 296 positions worth $1.91B, down 2.6% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $119M in Q1 2023, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional International High Profitability ETF worth $965K.

  • Aspiriant LLC's largest Q1 2023 buy was Dimensional International High Profitability ETF: 39,901 shares worth $965K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2023, an estimated $3.68M increase.
  • Aspiriant LLC's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $69M.
  • Aspiriant LLC fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.24M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2023.
  • Aspiriant LLC opened 18 new positions and closed 20 in Q1 2023.
  • Aspiriant LLC's portfolio value fell 2.6% quarter-over-quarter to $1.91B.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.