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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
+8.73%
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
$2.22B
AUM Growth
+$266M
Cap. Flow
+$98.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
61.54%
Holding
318
New
36
Increased
96
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 2.64%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.8B
$1.74M 0.08%
39,745
+2,147
+6% +$92K
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.74M 0.08%
35,145
-1,926
-5% -$94.8K
V icon
103
Visa
V
$697B
$1.74M 0.08%
6,672
+154
+2% +$38K
LOW icon
104
Lowe's Companies
LOW
$122B
$1.67M 0.08%
7,504
-276
-4% -$55.9K
BAC icon
105
Bank of America
BAC
$439B
$1.56M 0.07%
46,404
+495
+1% +$14.4K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.56M 0.07%
3,071
– –
USB icon
107
US Bancorp
USB
$100B
$1.53M 0.07%
35,464
+224
+0.6% +$8.19K
DHR icon
108
Danaher
DHR
$140B
$1.52M 0.07%
6,588
-813
-11% -$173K
MA icon
109
Mastercard
MA
$497B
$1.51M 0.07%
3,545
+18
+0.5% +$7.23K
ADBE icon
110
Adobe
ADBE
$99B
$1.51M 0.07%
2,532
+64
+3% +$36.9K
PAYX icon
111
Paychex
PAYX
$42.3B
$1.48M 0.07%
12,395
+242
+2% +$28.7K
COST icon
112
Costco
COST
$429B
$1.45M 0.07%
2,193
+20
+0.9% +$11.9K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.43M 0.06%
11,430
+21
+0.2% +$2.46K
AMGN icon
114
Amgen
AMGN
$212B
$1.42M 0.06%
4,947
-53
-1% -$14.4K
CSCO icon
115
Cisco
CSCO
$456B
$1.4M 0.06%
27,788
+979
+4% +$50K
ABBV icon
116
AbbVie
ABBV
$465B
$1.4M 0.06%
9,005
-216
-2% -$31.5K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.9B
$1.38M 0.06%
74,352
– –
MPC icon
118
Marathon Petroleum
MPC
$89.3B
$1.38M 0.06%
9,288
+780
+9% +$116K
INTC icon
119
Intel
INTC
$435B
$1.34M 0.06%
26,663
-519
-2% -$21.1K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.33M 0.06%
24,711
-411
-2% -$20.8K
NET icon
121
Cloudflare
NET
$93.7B
$1.31M 0.06%
15,772
+3,119
+25% +$218K
WFC icon
122
Wells Fargo
WFC
$263B
$1.3M 0.06%
26,347
-809
-3% -$34.9K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.3M 0.06%
5,363
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.29M 0.06%
12,313
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$107B
$1.28M 0.06%
22,040
– –
3 4
5
6 7

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BWA
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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Aspiriant LLC held 318 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $98.1M of net new capital in Q4 2023, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $14.2M trimmed.

  • Aspiriant LLC's largest Q4 2023 buy was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $60.8M increase.
  • Aspiriant LLC's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $14.2M.
  • Aspiriant LLC fully exited Lam Research in Q4 2023, selling an estimated $239K.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.22B portfolio in Q4 2023.
  • Aspiriant LLC opened 36 new positions and closed 10 in Q4 2023.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Aspiriant LLC's 13F filing for Q4 2023, filed 26 Jan 2024.