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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
-3.17%
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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
+$16.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
80
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.12M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.39M
4
MKL icon
Markel Group
MKL
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.56M 0.09%
30,137
-2,519
-8% -$131K
BAC icon
102
Bank of America
BAC
$439B
$1.56M 0.09%
37,863
-591
-2% -$26.7K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.56M 0.09%
12,191
+80
+0.7% +$10.1K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.48M 0.08%
3,021
– –
WFC icon
105
Wells Fargo
WFC
$263B
$1.47M 0.08%
30,326
+4,768
+19% +$255K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.4M 0.08%
5,628
+1,374
+32% +$338K
MRK icon
107
Merck
MRK
$326B
$1.37M 0.08%
16,749
-325
-2% -$25.6K
GD icon
108
General Dynamics
GD
$106B
$1.37M 0.08%
5,683
-11
-0.2% -$2.44K
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$1.37M 0.08%
23,064
+7,368
+47% +$432K
PFE icon
110
Pfizer
PFE
$144B
$1.37M 0.08%
26,383
-1,343
-5% -$69.7K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.35M 0.07%
53,253
-1,671
-3% -$41.9K
QQQ icon
112
Invesco QQQ Trust
QQQ
$445B
$1.34M 0.07%
3,713
-378
-9% -$134K
CSCO icon
113
Cisco
CSCO
$456B
$1.34M 0.07%
23,991
+1,929
+9% +$109K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.9B
$1.32M 0.07%
74,394
+912
+1% +$16K
CMCSA icon
115
Comcast
CMCSA
$85.8B
$1.3M 0.07%
27,798
+320
+1% +$15.4K
LOW icon
116
Lowe's Companies
LOW
$122B
$1.3M 0.07%
6,424
+339
+6% +$78K
INTC icon
117
Intel
INTC
$435B
$1.27M 0.07%
25,671
+2,486
+11% +$123K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.45B
$1.26M 0.07%
21,996
-655
-3% -$39.2K
V icon
119
Visa
V
$697B
$1.22M 0.07%
5,510
+180
+3% +$38.9K
MMM icon
120
3M
MMM
$94.1B
$1.22M 0.07%
9,759
-503
-5% -$66.9K
MA icon
121
Mastercard
MA
$497B
$1.21M 0.07%
3,387
+72
+2% +$25.9K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.07%
50,532
– –
RTX icon
123
RTX Corp
RTX
$295B
$1.19M 0.07%
+12,007
New +$1.14M
DOCU
124
DocuSign
DOCU
$10.7B
$1.13M 0.06%
10,547
– –
ADBE icon
125
Adobe
ADBE
$99B
$1.12M 0.06%
2,461
+34
+1% +$16.4K
3 4
5
6 7

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BWA
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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Aspiriant LLC held 303 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspiriant LLC's Q1 2022 filing shows 23 new, 80 increased, 125 reduced and 29 closed positions. Its largest new stake was RTX Corp: 12,007 shares worth $1.19M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2022 buy was RTX Corp: 12,007 shares worth $1.19M.
  • Aspiriant LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $8.7M increase.
  • Aspiriant LLC's biggest Q1 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.12M.
  • Aspiriant LLC fully exited Markel Group in Q1 2022, selling an estimated $2.05M.
  • Aspiriant LLC's ten largest holdings make up 60% of its $1.82B portfolio in Q1 2022.
  • Aspiriant LLC opened 23 new positions and closed 29 in Q1 2022.
  • Aspiriant LLC's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Aspiriant LLC's 13F filing for Q1 2022, filed 6 May 2022.