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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
+0.61%
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
$2.45B
AUM Growth
+$37.1M
Cap. Flow
+$29.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.06%
Holding
330
New
13
Increased
50
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.25M
2
AAPL icon
Apple
AAPL
+$2.67M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.22%
2 Technology 4.99%
3 Financials 2.41%
4 Communication Services 1.35%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.6M 0.07%
20,895
-230
-1% -$17.5K
DIS icon
102
Walt Disney
DIS
$182B
$1.59M 0.06%
16,045
-3,857
-19% -$415K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$1.56M 0.06%
74,244
-108
-0.1% -$2.19K
ABBV icon
104
AbbVie
ABBV
$453B
$1.46M 0.06%
8,498
-767
-8% -$127K
LOW icon
105
Lowe's Companies
LOW
$115B
$1.45M 0.06%
6,574
-1,062
-14% -$242K
AMAT icon
106
Applied Materials
AMAT
$361B
$1.42M 0.06%
6,038
-889
-13% -$191K
PAYX icon
107
Paychex
PAYX
$43.3B
$1.41M 0.06%
11,880
-515
-4% -$62.9K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.4M 0.06%
24,535
-5,274
-18% -$299K
WFC icon
109
Wells Fargo
WFC
$272B
$1.39M 0.06%
23,453
-2,148
-8% -$127K
DHR icon
110
Danaher
DHR
$146B
$1.39M 0.06%
5,570
-956
-15% -$242K
AMGN icon
111
Amgen
AMGN
$236B
$1.39M 0.06%
4,443
-500
-10% -$147K
ADBE icon
112
Adobe
ADBE
$106B
$1.38M 0.06%
2,479
-232
-9% -$112K
BAC icon
113
Bank of America
BAC
$438B
$1.36M 0.06%
34,205
-11,183
-25% -$429K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.36M 0.06%
5,434
+180
+3% +$44.9K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.36M 0.06%
12,313
– –
TSLA icon
116
Tesla
TSLA
$1.4T
$1.36M 0.06%
6,853
-331
-5% -$57.8K
V icon
117
Visa
V
$700B
$1.35M 0.06%
5,158
-1,356
-21% -$372K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.34M 0.05%
31,127
-26,999
-46% -$1.14M
AVGO icon
119
Broadcom
AVGO
$1.7T
$1.33M 0.05%
8,280
-2,540
-23% -$356K
REET icon
120
iShares Global REIT ETF
REET
$4.93B
$1.33M 0.05%
57,007
-4,239
-7% -$96.9K
AXP icon
121
American Express
AXP
$220B
$1.32M 0.05%
5,696
-634
-10% -$147K
GD icon
122
General Dynamics
GD
$97.2B
$1.32M 0.05%
4,545
-424
-9% -$124K
MPC icon
123
Marathon Petroleum
MPC
$109B
$1.32M 0.05%
7,584
-1,296
-15% -$241K
MA icon
124
Mastercard
MA
$507B
$1.29M 0.05%
2,932
-536
-15% -$244K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15B
$1.23M 0.05%
47,493
+912
+2% +$23.9K
3 4
5
6 7

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Aspiriant LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Aspiriant LLC held 330 positions worth $2.45B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q2 2024 filing shows 13 new, 50 increased, 170 reduced and 49 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,105 shares worth $1.22M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Aspiriant LLC's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,105 shares worth $1.22M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $28.3M increase.
  • Aspiriant LLC's biggest Q2 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.25M.
  • Aspiriant LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $1.21M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $2.45B portfolio in Q2 2024.
  • Aspiriant LLC opened 13 new positions and closed 49 in Q2 2024.
  • Aspiriant LLC's portfolio value rose 1.5% quarter-over-quarter to $2.45B.

Based on Aspiriant LLC's 13F filing for Q2 2024, filed 15 Jul 2024.