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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
+8.73%
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
$2.22B
AUM Growth
+$266M
Cap. Flow
+$98.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
61.54%
Holding
318
New
36
Increased
96
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 2.64%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.83M 0.13%
70,485
-29,548
-30% -$1.14M
CRM icon
77
Salesforce
CRM
$149B
$2.77M 0.12%
10,513
+1,249
+13% +$283K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$2.71M 0.12%
35,991
+4
+0% +$283
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.57M 0.12%
61,970
+237
+0.4% +$9.39K
TJX icon
80
TJX Companies
TJX
$178B
$2.57M 0.12%
27,369
+97
+0.4% +$8.7K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$119B
$2.53M 0.11%
33,348
-424
-1% -$30K
XOM icon
82
ExxonMobil
XOM
$634B
$2.47M 0.11%
24,668
-394
-2% -$41.4K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 0.11%
22,752
+543
+2% +$52.3K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.43M 0.11%
23,083
– –
HD icon
85
Home Depot
HD
$343B
$2.36M 0.11%
6,796
+393
+6% +$122K
ABT icon
86
Abbott
ABT
$187B
$2.34M 0.11%
21,282
-298
-1% -$29.8K
QQQ icon
87
Invesco QQQ Trust
QQQ
$445B
$2.34M 0.11%
5,714
+124
+2% +$47.1K
UNP icon
88
Union Pacific
UNP
$175B
$2.34M 0.11%
9,515
-697
-7% -$153K
ORCL icon
89
Oracle
ORCL
$346B
$2.32M 0.1%
22,025
-386
-2% -$42.1K
VV icon
90
Vanguard Large-Cap ETF
VV
$52B
$2.31M 0.1%
10,565
+3,147
+42% +$643K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.07M 0.09%
18,835
-1,562
-8% -$172K
QCOM icon
92
Qualcomm
QCOM
$172B
$2.02M 0.09%
13,980
-37
-0.3% -$4.58K
MRK icon
93
Merck
MRK
$326B
$2.01M 0.09%
18,426
+161
+0.9% +$16.7K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.96M 0.09%
35,238
-7,418
-17% -$398K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.83M 0.08%
42,893
+5,231
+14% +$209K
SCHW
96
Charles Schwab
SCHW
$184B
$1.83M 0.08%
26,542
+537
+2% +$31K
REET icon
97
iShares Global REIT ETF
REET
$5.18B
$1.82M 0.08%
75,159
-7,320
-9% -$160K
TSLA icon
98
Tesla
TSLA
$1.21T
$1.8M 0.08%
7,234
-1,187
-14% -$282K
DIS icon
99
Walt Disney
DIS
$172B
$1.75M 0.08%
19,394
-949
-5% -$83.7K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.08%
22,690
-4,282
-16% -$324K
2 3
4
5 6

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CA
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JSW
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MGP
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Aspiriant LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Aspiriant LLC held 318 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $98.1M of net new capital in Q4 2023, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $14.2M trimmed.

  • Aspiriant LLC's largest Q4 2023 buy was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $60.8M increase.
  • Aspiriant LLC's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $14.2M.
  • Aspiriant LLC fully exited Lam Research in Q4 2023, selling an estimated $239K.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.22B portfolio in Q4 2023.
  • Aspiriant LLC opened 36 new positions and closed 10 in Q4 2023.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Aspiriant LLC's 13F filing for Q4 2023, filed 26 Jan 2024.