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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
+4.71%
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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
-$14.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$959K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.75M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$52.3B
$1.5M 0.08%
7,413
+22
+0.3% +$4.22K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.47M 0.07%
3,076
– –
SCHW
103
Charles Schwab
SCHW
$177B
$1.46M 0.07%
25,711
-290
-1% -$15.2K
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.4M 0.07%
28,518
-11,573
-29% -$569K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.38M 0.07%
11,285
– –
PAYX icon
106
Paychex
PAYX
$40.9B
$1.36M 0.07%
12,133
+19
+0.2% +$2.08K
MA icon
107
Mastercard
MA
$483B
$1.34M 0.07%
3,401
-80
-2% -$30K
CMCSA icon
108
Comcast
CMCSA
$85.2B
$1.33M 0.07%
31,912
-132
-0.4% -$5.24K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.07%
23,664
-156
-0.7% -$8.18K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42B
$1.29M 0.07%
25,122
-237
-0.9% -$11.9K
V icon
111
Visa
V
$688B
$1.29M 0.07%
5,413
-35
-0.6% -$8.01K
RTX icon
112
RTX Corp
RTX
$265B
$1.29M 0.07%
13,119
+731
+6% +$71.6K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.1B
$1.28M 0.06%
74,352
+1,584
+2% +$25.8K
ABBV icon
114
AbbVie
ABBV
$448B
$1.25M 0.06%
9,247
+379
+4% +$55.6K
BAC icon
115
Bank of America
BAC
$427B
$1.24M 0.06%
43,265
+1,352
+3% +$38.6K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$100B
$1.23M 0.06%
51,000
+14,712
+41% +$352K
CSCO icon
117
Cisco
CSCO
$440B
$1.23M 0.06%
23,852
+858
+4% +$42.2K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.23M 0.06%
30,534
-2,036
-6% -$83.3K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.2M 0.06%
12,401
-15
-0.1% -$1.37K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.18M 0.06%
52,563
+75
+0.1% +$1.64K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.16M 0.06%
49,185
-3,243
-6% -$73.1K
BBH icon
122
VanEck Biotech ETF
BBH
$397M
$1.16M 0.06%
7,403
-180
-2% -$28.8K
ADBE icon
123
Adobe
ADBE
$93.2B
$1.15M 0.06%
2,355
– –
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.15M 0.06%
4,999
-349
-7% -$75.9K
WFC icon
125
Wells Fargo
WFC
$263B
$1.12M 0.06%
26,255
+168
+0.6% +$6.76K
3 4
5
6 7

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Aspiriant LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Aspiriant LLC held 297 positions worth $1.98B, up 3.6% from $1.91B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC's Q2 2023 filing shows 21 new, 83 increased, 117 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 13,200 shares worth $1.07M. The largest sale was Meta Platforms (Facebook), an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q2 2023 buy was Canadian Pacific Kansas City: 13,200 shares worth $1.07M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $4.77M increase.
  • Aspiriant LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.3M.
  • Aspiriant LLC fully exited Invesco S&P MidCap 400 Pure Value ETF in Q2 2023, selling an estimated $534K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.98B portfolio in Q2 2023.
  • Aspiriant LLC opened 21 new positions and closed 13 in Q2 2023.
  • Aspiriant LLC's portfolio value rose 3.6% quarter-over-quarter to $1.98B.

Based on Aspiriant LLC's 13F filing for Q2 2023, filed 19 Jul 2023.