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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
+0.78%
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
$1.7B
AUM Growth
-$66.2M
Cap. Flow
-$74.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
61.74%
Holding
245
New
12
Increased
48
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.91M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.3M
2
BILL icon
BILL Holdings
BILL
+$35.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
101
Investors Title Co
ITIC
$537M
$1.31M 0.08%
+7,185
New +$1.29M
PAYX icon
102
Paychex
PAYX
$41.1B
$1.3M 0.08%
11,563
-259
-2% -$29.1K
MMM icon
103
3M
MMM
$91.9B
$1.26M 0.07%
8,603
-7
-0.1% -$1.13K
FROG icon
104
JFrog
FROG
$9.84B
$1.26M 0.07%
37,598
+13,983
+59% +$561K
LOW icon
105
Lowe's Companies
LOW
$119B
$1.23M 0.07%
6,069
+2
+0% +$399
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.22M 0.07%
4,371
+69
+2% +$19.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.07%
10,435
– –
HD icon
108
Home Depot
HD
$335B
$1.18M 0.07%
3,606
-147
-4% -$48.3K
CSCO icon
109
Cisco
CSCO
$452B
$1.15M 0.07%
21,159
-28
-0.1% -$1.57K
WFC icon
110
Wells Fargo
WFC
$264B
$1.15M 0.07%
24,716
-125
-0.5% -$5.79K
PFE icon
111
Pfizer
PFE
$141B
$1.12M 0.07%
26,065
-404
-2% -$17.9K
MRK icon
112
Merck
MRK
$323B
$1.1M 0.06%
14,628
-181
-1% -$13.8K
MNA icon
113
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.1M 0.06%
33,294
+3,943
+13% +$131K
UNH icon
114
UnitedHealth
UNH
$379B
$1.08M 0.06%
2,780
-196
-7% -$81.2K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.07M 0.06%
9,575
– –
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 0.06%
47,604
– –
PYPL icon
117
PayPal
PYPL
$49.5B
$1.05M 0.06%
4,052
-5
-0.1% -$1.42K
V icon
118
Visa
V
$689B
$1.05M 0.06%
4,700
-616
-12% -$144K
RTX icon
119
RTX Corp
RTX
$294B
$1.03M 0.06%
11,973
-12
-0.1% -$1.03K
VOTE icon
120
TCW Transform 500 ETF
VOTE
$1.09B
$984K 0.06%
+19,316
New +$1.01M
INTC icon
121
Intel
INTC
$462B
$978K 0.06%
18,309
-186
-1% -$10.1K
QEMM icon
122
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$973K 0.06%
14,379
– –
MRNA icon
123
Moderna
MRNA
$22.1B
$944K 0.06%
2,453
-906
-27% -$334K
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$930K 0.05%
26,189
– –
SLGN icon
125
Silgan Holdings
SLGN
$4.92B
$887K 0.05%
23,128
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Aspiriant LLC held 245 positions worth $1.7B, down 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $74.3M in Q3 2021, closing 13 positions and reducing 116 holdings. Its most notable exit was Brown-Forman Class B, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $7.73M.

  • Aspiriant LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 298,803 shares worth $7.73M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $5.48M increase.
  • Aspiriant LLC's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $49.3M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q3 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.7B portfolio in Q3 2021.
  • Aspiriant LLC opened 12 new positions and closed 13 in Q3 2021.
  • Aspiriant LLC's portfolio value fell 3.7% quarter-over-quarter to $1.7B.

Based on Aspiriant LLC's 13F filing for Q3 2021, filed 27 Oct 2021.