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
+0.61%
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
$2.45B
AUM Growth
+$37.1M
Cap. Flow
+$29.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.06%
Holding
330
New
13
Increased
50
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.25M
2
AAPL icon
Apple
AAPL
+$2.67M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.95M 0.12%
36,379
-176
-0.5% -$14.3K
TJX icon
77
TJX Companies
TJX
$172B
$2.84M 0.12%
25,835
-1,236
-5% -$124K
VIOV icon
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.83M 0.12%
33,843
-2,720
-7% -$230K
ORCL icon
79
Oracle
ORCL
$354B
$2.83M 0.12%
20,039
-827
-4% -$103K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.77M 0.11%
23,325
+242
+1% +$27.8K
VV icon
81
Vanguard Large-Cap ETF
VV
$52.4B
$2.64M 0.11%
10,571
– –
XOM icon
82
ExxonMobil
XOM
$615B
$2.6M 0.11%
22,627
-2,868
-11% -$334K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.51M 0.1%
23,544
+456
+2% +$48.8K
CVX icon
84
Chevron
CVX
$377B
$2.42M 0.1%
15,461
-3,613
-19% -$576K
NVDA icon
85
NVIDIA
NVDA
$4.98T
$2.4M 0.1%
19,435
-5,905
-23% -$597K
UNH icon
86
UnitedHealth
UNH
$383B
$2.19M 0.09%
4,308
-1,759
-29% -$862K
ABT icon
87
Abbott
ABT
$177B
$2.11M 0.09%
20,351
-752
-4% -$79.7K
CRM icon
88
Salesforce
CRM
$142B
$2.11M 0.09%
8,207
-2,287
-22% -$612K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.08M 0.08%
18,835
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.01M 0.08%
47,308
-10,035
-17% -$421K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.98M 0.08%
15,564
-202
-1% -$26K
MRK icon
92
Merck
MRK
$310B
$1.97M 0.08%
15,912
-3,269
-17% -$421K
HD icon
93
Home Depot
HD
$333B
$1.92M 0.08%
5,588
-1,281
-19% -$437K
SCHW
94
Charles Schwab
SCHW
$177B
$1.9M 0.08%
25,818
-568
-2% -$42K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.86M 0.08%
45,865
+5,474
+14% +$226K
COST icon
96
Costco
COST
$416B
$1.79M 0.07%
2,110
-217
-9% -$169K
UNP icon
97
Union Pacific
UNP
$178B
$1.79M 0.07%
7,916
-1,434
-15% -$336K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.73M 0.07%
3,229
+158
+5% +$85K
SDG icon
99
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.69M 0.07%
22,546
-759
-3% -$59.1K
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.64M 0.07%
33,122
+2,752
+9% +$136K
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
MR
Munich Reinsurance Munich $4.07B AUM
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

Aspiriant LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Aspiriant LLC held 330 positions worth $2.45B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q2 2024 filing shows 13 new, 50 increased, 170 reduced and 49 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,105 shares worth $1.22M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $6.25M.

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

  • Aspiriant LLC's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,105 shares worth $1.22M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $28.3M increase.
  • Aspiriant LLC's biggest Q2 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.25M.
  • Aspiriant LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $1.21M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $2.45B portfolio in Q2 2024.
  • Aspiriant LLC opened 13 new positions and closed 49 in Q2 2024.
  • Aspiriant LLC's portfolio value rose 1.5% quarter-over-quarter to $2.45B.

Based on Aspiriant LLC's 13F filing for Q2 2024, filed 15 Jul 2024.