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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$2.07B
AUM Growth
+$253M
Cap. Flow
+$528M
Cap. Flow %
25.51%
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$59.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$31.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$14.6M
2
SAIC icon
Saic
SAIC
+$7.13M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$40.7B
$1.38M 0.07%
12,083
-13
-0.1% -$1.63K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.36M 0.07%
30,803
+666
+2% +$31.8K
PFE icon
103
Pfizer
PFE
$143B
$1.35M 0.07%
25,632
-751
-3% -$38.3K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$1.29M 0.06%
7,508
-138
-2% -$25.9K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.06%
3,079
+58
+2% +$26.2K
V icon
106
Visa
V
$682B
$1.25M 0.06%
6,354
+844
+15% +$174K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.23M 0.06%
+14,627
New +$1.34M
WFC icon
108
Wells Fargo
WFC
$265B
$1.18M 0.06%
30,155
-171
-0.6% -$7.5K
BAC icon
109
Bank of America
BAC
$430B
$1.14M 0.06%
36,746
-1,117
-3% -$40.2K
RTX icon
110
RTX Corp
RTX
$261B
$1.11M 0.05%
11,567
-440
-4% -$42.3K
FCG icon
111
First Trust Natural Gas ETF
FCG
$610M
$1.11M 0.05%
50,610
+9,750
+24% +$250K
MA icon
112
Mastercard
MA
$480B
$1.1M 0.05%
3,491
+104
+3% +$35.8K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.1M 0.05%
5,604
-24
-0.4% -$5.2K
LOW icon
114
Lowe's Companies
LOW
$117B
$1.1M 0.05%
6,276
-148
-2% -$28.5K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43B
$1.1M 0.05%
74,442
+48
+0.1% +$770
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.09M 0.05%
52,353
-900
-2% -$20.8K
CMCSA icon
117
Comcast
CMCSA
$85B
$1.07M 0.05%
27,314
-484
-2% -$20.8K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.05M 0.05%
50,532
– –
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.05%
20,968
-2,096
-9% -$113K
MMM icon
120
3M
MMM
$83.4B
$1.03M 0.05%
9,524
-235
-2% -$28.4K
ADBE icon
121
Adobe
ADBE
$94.3B
$1.02M 0.05%
2,798
+337
+14% +$137K
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$995K 0.05%
12,908
+2,707
+27% +$206K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$983K 0.05%
12,416
+3,578
+40% +$312K
SLGN icon
124
Silgan Holdings
SLGN
$4.99B
$956K 0.05%
23,128
– –
IBM icon
125
IBM
IBM
$200B
$947K 0.05%
6,704
-81
-1% -$10.9K
3 4
5
6 7

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Aspiriant LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Aspiriant LLC held 297 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $528M of net new capital in Q2 2022, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $4.33M trimmed.

  • Aspiriant LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $267M increase.
  • Aspiriant LLC's biggest Q2 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.33M.
  • Aspiriant LLC fully exited Leidos in Q2 2022, selling an estimated $14.6M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.07B portfolio in Q2 2022.
  • Aspiriant LLC opened 23 new positions and closed 23 in Q2 2022.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Aspiriant LLC's 13F filing for Q2 2022, filed 25 Jul 2022.