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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
-1.34%
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
$2.77B
AUM Growth
+$134M
Cap. Flow
+$184M
Cap. Flow %
6.65%
Top 10 Hldgs %
66.52%
Holding
311
New
19
Increased
124
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$74.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.48%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.79T
$3.15M 0.11%
23,476
+1,518
+7% +$209K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.07M 0.11%
26,687
+1,738
+7% +$208K
VIOV icon
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$3.06M 0.11%
32,828
-405
-1% -$38.6K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3M 0.11%
23,325
– –
TJX icon
80
TJX Companies
TJX
$176B
$3M 0.11%
24,830
-544
-2% -$64.9K
VV icon
81
Vanguard Large-Cap ETF
VV
$52B
$2.92M 0.11%
10,823
+11
+0.1% +$2.98K
PEP icon
82
PepsiCo
PEP
$194B
$2.75M 0.1%
18,053
-336
-2% -$55.1K
AVGO icon
83
Broadcom
AVGO
$1.81T
$2.66M 0.1%
11,477
+672
+6% +$124K
XOM icon
84
ExxonMobil
XOM
$632B
$2.59M 0.09%
24,114
-10
-0% -$1.17K
QQQ icon
85
Invesco QQQ Trust
QQQ
$446B
$2.57M 0.09%
5,034
-208
-4% -$105K
TDG icon
86
TransDigm Group
TDG
$73.2B
$2.55M 0.09%
2,013
+12
+0.6% +$15.8K
HD icon
87
Home Depot
HD
$344B
$2.38M 0.09%
6,109
+92
+2% +$37.6K
QCOM icon
88
Qualcomm
QCOM
$173B
$2.33M 0.08%
15,174
-411
-3% -$67.3K
CVX icon
89
Chevron
CVX
$373B
$2.28M 0.08%
15,713
-774
-5% -$118K
UNH icon
90
UnitedHealth
UNH
$389B
$2.28M 0.08%
4,498
+16
+0.4% +$9.09K
ABT icon
91
Abbott
ABT
$187B
$2.25M 0.08%
19,934
-384
-2% -$44.4K
CRM icon
92
Salesforce
CRM
$150B
$2.2M 0.08%
6,585
+261
+4% +$83.3K
TSLA icon
93
Tesla
TSLA
$1.21T
$2.2M 0.08%
5,438
-1,320
-20% -$425K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.12M 0.08%
19,288
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.1M 0.08%
17,865
-4,851
-21% -$582K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.06M 0.07%
15,564
– –
SCHW
97
Charles Schwab
SCHW
$184B
$1.91M 0.07%
25,740
+422
+2% +$31.6K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.89M 0.07%
45,230
-1,180
-3% -$52.3K
UNP icon
99
Union Pacific
UNP
$176B
$1.85M 0.07%
8,093
+181
+2% +$42.9K
COST icon
100
Costco
COST
$430B
$1.85M 0.07%
2,014
+32
+2% +$29.7K
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 2024 Portfolio in Review

As of Q4 2024, Aspiriant LLC held 311 positions worth $2.77B, up 5.1% from $2.64B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aspiriant LLC deployed $184M of net new capital in Q4 2024, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.46M trimmed.

  • Aspiriant LLC's largest Q4 2024 buy was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $74.5M increase.
  • Aspiriant LLC's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.46M.
  • Aspiriant LLC fully exited Robinhood in Q4 2024, selling an estimated $985K.
  • Aspiriant LLC's ten largest holdings make up 67% of its $2.77B portfolio in Q4 2024.
  • Aspiriant LLC opened 19 new positions and closed 23 in Q4 2024.
  • Aspiriant LLC's portfolio value rose 5.1% quarter-over-quarter to $2.77B.

Based on Aspiriant LLC's 13F filing for Q4 2024, filed 16 Jan 2025.