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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
+7.95%
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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
-$234M
Cap. Flow %
-11.92%
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.9M
2
VTV icon
Vanguard Value ETF
VTV
+$9.76M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.35M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$1.41M 0.07%
42,680
+3,489
+9% +$120K
PAYX icon
102
Paychex
PAYX
$41.1B
$1.4M 0.07%
12,079
+7
+0.1% +$819
ABBV icon
103
AbbVie
ABBV
$454B
$1.37M 0.07%
8,484
+502
+6% +$77K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.36M 0.07%
3,076
-3
-0.1% -$1.33K
LOW icon
105
Lowe's Companies
LOW
$119B
$1.36M 0.07%
6,823
+420
+7% +$83.9K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 0.07%
11,213
-436
-4% -$51.6K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.33M 0.07%
32,146
+3,142
+11% +$125K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.9B
$1.31M 0.07%
7,524
-126
-2% -$22.1K
MA icon
109
Mastercard
MA
$487B
$1.29M 0.07%
3,713
+266
+8% +$87.6K
RTX icon
110
RTX Corp
RTX
$294B
$1.28M 0.07%
12,698
+1,068
+9% +$100K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.28M 0.07%
25,605
-7,163
-22% -$352K
WFC icon
112
Wells Fargo
WFC
$264B
$1.27M 0.07%
30,878
+934
+3% +$41.3K
VO icon
113
Vanguard Mid-Cap ETF
VO
$107B
$1.24M 0.06%
24,396
+3,540
+17% +$180K
FCG icon
114
First Trust Natural Gas ETF
FCG
$617M
$1.24M 0.06%
50,669
+59
+0.1% +$1.54K
BBH icon
115
VanEck Biotech ETF
BBH
$397M
$1.21M 0.06%
7,583
+2,955
+64% +$468K
SLGN icon
116
Silgan Holdings
SLGN
$4.92B
$1.2M 0.06%
23,128
– –
V icon
117
Visa
V
$689B
$1.19M 0.06%
5,737
-109
-2% -$22K
GD icon
118
General Dynamics
GD
$105B
$1.18M 0.06%
4,736
+91
+2% +$22.2K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.14M 0.06%
52,344
– –
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.14M 0.06%
51,639
-4,584
-8% -$99.2K
CMCSA icon
121
Comcast
CMCSA
$80.9B
$1.13M 0.06%
32,308
+3,965
+14% +$131K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.11M 0.06%
37,067
-41,089
-53% -$1.2M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.09M 0.06%
10,064
+5,620
+126% +$598K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.8B
$1.09M 0.06%
72,768
-3,414
-4% -$51.3K
CSCO icon
125
Cisco
CSCO
$452B
$1.08M 0.06%
22,663
+1,140
+5% +$51.9K
3 4
5
6 7

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Aspiriant LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Aspiriant LLC held 292 positions worth $1.96B, down 4% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $234M in Q4 2022, closing 14 positions and reducing 93 holdings. Its most notable exit was iShares ESG Aware Growth Allocation ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspiriant LLC opened a new position in iShares Global REIT ETF worth $2.35M.

  • Aspiriant LLC's largest Q4 2022 buy was iShares Global REIT ETF: 103,611 shares worth $2.35M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $35.9M increase.
  • Aspiriant LLC's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $52.9M.
  • Aspiriant LLC fully exited iShares ESG Aware Growth Allocation ETF in Q4 2022, selling an estimated $2.41M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.96B portfolio in Q4 2022.
  • Aspiriant LLC opened 30 new positions and closed 14 in Q4 2022.
  • Aspiriant LLC's portfolio value fell 4% quarter-over-quarter to $1.96B.

Based on Aspiriant LLC's 13F filing for Q4 2022, filed 23 Jan 2023.