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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
+6.93%
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
$2.64B
AUM Growth
+$182M
Cap. Flow
+$16.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
64.91%
Holding
309
New
28
Increased
96
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.66M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.3M
2
BILL icon
BILL Holdings
BILL
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$2.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.83%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$436B
$1.76M 0.07%
1,982
-128
-6% -$111K
MRK icon
102
Merck
MRK
$333B
$1.75M 0.07%
15,377
-535
-3% -$63.6K
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.75M 0.07%
34,962
+1,840
+6% +$91.4K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$42.7B
$1.73M 0.07%
78,153
+3,909
+5% +$83.5K
CRM icon
105
Salesforce
CRM
$149B
$1.73M 0.07%
6,324
-1,883
-23% -$482K
ABBV icon
106
AbbVie
ABBV
$470B
$1.65M 0.06%
8,365
-133
-2% -$24.8K
SCHW
107
Charles Schwab
SCHW
$183B
$1.64M 0.06%
25,318
-500
-2% -$32.8K
PAYX icon
108
Paychex
PAYX
$42.3B
$1.57M 0.06%
11,679
-201
-2% -$25.5K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$1.54M 0.06%
24,535
– –
DHR icon
110
Danaher
DHR
$146B
$1.53M 0.06%
5,514
-56
-1% -$14.8K
DIS icon
111
Walt Disney
DIS
$171B
$1.52M 0.06%
15,813
-232
-1% -$21.3K
V icon
112
Visa
V
$697B
$1.48M 0.06%
5,396
+238
+5% +$64.3K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.45M 0.06%
5,422
-12
-0.2% -$3.08K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.44M 0.05%
12,313
– –
AMGN icon
115
Amgen
AMGN
$214B
$1.43M 0.05%
4,438
-5
-0.1% -$1.64K
MA icon
116
Mastercard
MA
$496B
$1.42M 0.05%
2,885
-47
-2% -$21.9K
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.4M 0.05%
31,127
– –
WFC icon
118
Wells Fargo
WFC
$264B
$1.38M 0.05%
24,430
+977
+4% +$55.3K
BAC icon
119
Bank of America
BAC
$438B
$1.38M 0.05%
34,690
+485
+1% +$19.4K
REET icon
120
iShares Global REIT ETF
REET
$5.2B
$1.37M 0.05%
51,393
-5,614
-10% -$142K
AXP icon
121
American Express
AXP
$226B
$1.36M 0.05%
5,002
-694
-12% -$173K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82B
$1.32M 0.05%
10,316
+1,633
+19% +$202K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.05%
16,775
-4,120
-20% -$321K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.31M 0.05%
47,247
-246
-0.5% -$6.54K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$1.29M 0.05%
45,687
-426
-0.9% -$11.6K
3 4
5
6 7

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CA
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JSW
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MGP
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AI
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MAM
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Aspiriant LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Aspiriant LLC held 309 positions worth $2.64B, up 7.4% from $2.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspiriant LLC's Q3 2024 filing shows 28 new, 96 increased, 120 reduced and 17 closed positions. Its largest new stake was TransDigm Group: 2,001 shares worth $2.86M. The largest sale was iShares MSCI ACWI ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q3 2024 buy was TransDigm Group: 2,001 shares worth $2.86M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $18M increase.
  • Aspiriant LLC's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.3M.
  • Aspiriant LLC fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $998K.
  • Aspiriant LLC's ten largest holdings make up 65% of its $2.64B portfolio in Q3 2024.
  • Aspiriant LLC opened 28 new positions and closed 17 in Q3 2024.
  • Aspiriant LLC's portfolio value rose 7.4% quarter-over-quarter to $2.64B.

Based on Aspiriant LLC's 13F filing for Q3 2024, filed 17 Oct 2024.