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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
-5.53%
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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$98.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$19.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$348B
$1.25M 0.06%
20,569
+775
+4% +$56.7K
VV icon
102
Vanguard Large-Cap ETF
VV
$52B
$1.25M 0.06%
7,650
+142
+2% +$25.8K
DVY icon
103
iShares Select Dividend ETF
DVY
$24.1B
$1.25M 0.06%
11,649
-251
-2% -$30.1K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.24M 0.06%
3,079
– –
WFC icon
105
Wells Fargo
WFC
$263B
$1.2M 0.06%
29,944
-211
-0.7% -$9.06K
LOW icon
106
Lowe's Companies
LOW
$122B
$1.2M 0.06%
6,403
+127
+2% +$24.7K
BAC icon
107
Bank of America
BAC
$438B
$1.19M 0.06%
39,191
+2,445
+7% +$81.7K
PFE icon
108
Pfizer
PFE
$144B
$1.18M 0.06%
27,014
+1,382
+5% +$67.2K
NET icon
109
Cloudflare
NET
$94.1B
$1.16M 0.06%
20,913
– –
FCG icon
110
First Trust Natural Gas ETF
FCG
$610M
$1.16M 0.06%
50,610
– –
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.11M 0.05%
29,004
-1,799
-6% -$78.1K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.1M 0.05%
56,223
+5,691
+11% +$123K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.09M 0.05%
5,604
– –
ABBV icon
114
AbbVie
ABBV
$469B
$1.07M 0.05%
7,982
-8,632
-52% -$1.24M
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.9B
$1.07M 0.05%
76,182
+1,740
+2% +$27.1K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.05%
52,344
-9
-0% -$201
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.04M 0.05%
13,331
+915
+7% +$78.8K
V icon
118
Visa
V
$705B
$1.04M 0.05%
5,846
-508
-8% -$103K
GD icon
119
General Dynamics
GD
$106B
$986K 0.05%
4,645
+538
+13% +$122K
PXE icon
120
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$982K 0.05%
35,639
– –
MA icon
121
Mastercard
MA
$496B
$980K 0.05%
3,447
-44
-1% -$14.6K
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
$980K 0.05%
20,856
-112
-0.5% -$5.85K
SLGN icon
123
Silgan Holdings
SLGN
$5.05B
$972K 0.05%
23,128
– –
MMM icon
124
3M
MMM
$93.5B
$960K 0.05%
10,393
+869
+9% +$95.3K
RTX icon
125
RTX Corp
RTX
$292B
$952K 0.05%
11,630
+63
+0.5% +$5.7K
3 4
5
6 7

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Aspiriant LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Aspiriant LLC held 282 positions worth $2.04B, down 1.3% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $98.2M of net new capital in Q3 2022, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Cincinnati Financial: 42,492 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $42.6M trimmed.

  • Aspiriant LLC's largest Q3 2022 buy was Cincinnati Financial: 42,492 shares worth $3.81M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $42.4M increase.
  • Aspiriant LLC's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $42.6M.
  • Aspiriant LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $1.23M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $2.04B portfolio in Q3 2022.
  • Aspiriant LLC opened 8 new positions and closed 20 in Q3 2022.
  • Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $2.04B.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.