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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
-5.53%
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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$98.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$19.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$935K 0.05%
19,113
+11,608
+155% +$571K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$925K 0.05%
13,019
+111
+0.9% +$8.05K
CSCO icon
128
Cisco
CSCO
$456B
$860K 0.04%
21,523
+2,067
+11% +$91.7K
CMCSA icon
129
Comcast
CMCSA
$85.8B
$832K 0.04%
28,343
+1,029
+4% +$38.5K
FROG icon
130
JFrog
FROG
$9.26B
$831K 0.04%
37,598
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$815K 0.04%
36,861
+20,727
+128% +$504K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$805K 0.04%
1,584
+101
+7% +$56.5K
VOTE icon
133
TCW Transform 500 ETF
VOTE
$1.09B
$803K 0.04%
19,316
– –
IBM icon
134
IBM
IBM
$214B
$801K 0.04%
6,743
+39
+0.6% +$5.12K
ESTC icon
135
Elastic
ESTC
$6.46B
$796K 0.04%
11,082
– –
AMGN icon
136
Amgen
AMGN
$212B
$783K 0.04%
3,471
+162
+5% +$39.3K
ADBE icon
137
Adobe
ADBE
$99B
$780K 0.04%
2,834
+36
+1% +$13.6K
COST icon
138
Costco
COST
$429B
$775K 0.04%
1,641
-2
-0.1% -$1.04K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.28B
$769K 0.04%
34,165
– –
KO icon
140
Coca-Cola
KO
$380B
$764K 0.04%
13,641
-99
-0.7% -$6.15K
ACN icon
141
Accenture
ACN
$101B
$757K 0.04%
2,942
+1
+0% +$289
MCD icon
142
McDonald's
MCD
$194B
$746K 0.04%
3,230
+640
+25% +$164K
QEMM icon
143
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$731K 0.04%
14,379
– –
TSLA icon
144
Tesla
TSLA
$1.21T
$728K 0.04%
2,739
+21
+0.8% +$5.87K
NEE icon
145
NextEra Energy
NEE
$186B
$696K 0.03%
8,895
+245
+3% +$20.8K
QSR icon
146
Restaurant Brands International
QSR
$26B
$695K 0.03%
13,072
– –
SDG icon
147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$686K 0.03%
+9,690
New +$768K
AXP icon
148
American Express
AXP
$227B
$670K 0.03%
4,966
+284
+6% +$43K
HDV
149
iShares Core High Dividend ETF
HDV
$14.7B
$666K 0.03%
36,470
– –
MPC icon
150
Marathon Petroleum
MPC
$89.3B
$666K 0.03%
6,695
+528
+9% +$49.4K
4 5
6
7 8

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MGP
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Aspiriant LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Aspiriant LLC held 282 positions worth $2.04B, down 1.3% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $98.2M of net new capital in Q3 2022, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Cincinnati Financial: 42,492 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $42.6M trimmed.

  • Aspiriant LLC's largest Q3 2022 buy was Cincinnati Financial: 42,492 shares worth $3.81M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $42.4M increase.
  • Aspiriant LLC's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $42.6M.
  • Aspiriant LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $1.23M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $2.04B portfolio in Q3 2022.
  • Aspiriant LLC opened 8 new positions and closed 20 in Q3 2022.
  • Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $2.04B.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.