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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
+4.18%
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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
-$119M
Cap. Flow %
-6.24%
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.48M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$470B
$1.41M 0.07%
8,868
+384
+5% +$58.7K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.41M 0.07%
3,076
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.4M 0.07%
11,285
-1,134
-9% -$143K
PAYX icon
104
Paychex
PAYX
$43.8B
$1.39M 0.07%
12,114
+35
+0.3% +$3.98K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.9B
$1.38M 0.07%
11,788
+575
+5% +$69.6K
VV icon
106
Vanguard Large-Cap ETF
VV
$51.8B
$1.38M 0.07%
7,391
-133
-2% -$24.2K
LOW icon
107
Lowe's Companies
LOW
$122B
$1.37M 0.07%
6,851
+28
+0.4% +$5.69K
SCHW
108
Charles Schwab
SCHW
$184B
$1.36M 0.07%
26,001
+115
+0.4% +$8.42K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.32M 0.07%
32,570
+424
+1% +$17.9K
NET icon
110
Cloudflare
NET
$97.2B
$1.29M 0.07%
20,913
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.27M 0.07%
25,359
-246
-1% -$12.4K
MA icon
112
Mastercard
MA
$500B
$1.26M 0.07%
3,481
-232
-6% -$84.3K
VO icon
113
Vanguard Mid-Cap ETF
VO
$107B
$1.26M 0.07%
23,820
-576
-2% -$30.6K
SLGN icon
114
Silgan Holdings
SLGN
$4.5B
$1.24M 0.07%
23,128
– –
BBH icon
115
VanEck Biotech ETF
BBH
$406M
$1.23M 0.06%
7,583
– –
V icon
116
Visa
V
$701B
$1.23M 0.06%
5,448
-289
-5% -$64.3K
CMCSA icon
117
Comcast
CMCSA
$87.8B
$1.21M 0.06%
32,044
-264
-0.8% -$9.98K
RTX icon
118
RTX Corp
RTX
$296B
$1.21M 0.06%
12,388
-310
-2% -$30.5K
CSCO icon
119
Cisco
CSCO
$451B
$1.2M 0.06%
22,994
+331
+1% +$16.2K
BAC icon
120
Bank of America
BAC
$433B
$1.2M 0.06%
41,913
-767
-2% -$25.3K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.19M 0.06%
52,428
+84
+0.2% +$1.93K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.7B
$1.16M 0.06%
72,768
– –
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.16M 0.06%
5,348
+110
+2% +$23.8K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.15M 0.06%
52,488
+849
+2% +$18.9K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.13M 0.06%
12,416
– –
3 4
5
6 7

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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Aspiriant LLC held 296 positions worth $1.91B, down 2.6% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $119M in Q1 2023, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional International High Profitability ETF worth $965K.

  • Aspiriant LLC's largest Q1 2023 buy was Dimensional International High Profitability ETF: 39,901 shares worth $965K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2023, an estimated $3.68M increase.
  • Aspiriant LLC's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $69M.
  • Aspiriant LLC fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.24M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2023.
  • Aspiriant LLC opened 18 new positions and closed 20 in Q1 2023.
  • Aspiriant LLC's portfolio value fell 2.6% quarter-over-quarter to $1.91B.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.