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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
+7.95%
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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
-$234M
Cap. Flow %
-11.92%
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.9M
2
VTV icon
Vanguard Value ETF
VTV
+$9.76M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.35M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
126
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$1.06M 0.05%
35,704
+65
+0.2% +$2.07K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.05M 0.05%
5,238
-366
-7% -$74.9K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.04M 0.05%
12,416
-915
-7% -$77K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.05%
14,407
+1,388
+11% +$105K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.05%
1,860
+276
+17% +$146K
AMGN icon
131
Amgen
AMGN
$212B
$954K 0.05%
3,633
+162
+5% +$43.4K
NET icon
132
Cloudflare
NET
$93.7B
$945K 0.05%
20,913
– –
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.28B
$928K 0.05%
34,165
– –
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$920K 0.05%
36,531
-330
-0.9% -$8.14K
MPC icon
135
Marathon Petroleum
MPC
$89.3B
$913K 0.05%
7,845
+1,150
+17% +$131K
KO icon
136
Coca-Cola
KO
$380B
$913K 0.05%
14,353
+712
+5% +$43K
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$911K 0.05%
+19,623
New +$908K
COST icon
138
Costco
COST
$429B
$907K 0.05%
1,987
+346
+21% +$169K
MMM icon
139
3M
MMM
$94.1B
$881K 0.04%
8,789
-1,604
-15% -$164K
VOTE icon
140
TCW Transform 500 ETF
VOTE
$1.09B
$854K 0.04%
19,316
– –
QSR icon
141
Restaurant Brands International
QSR
$26B
$845K 0.04%
13,072
– –
MCD icon
142
McDonald's
MCD
$194B
$839K 0.04%
3,185
-45
-1% -$11.9K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.6B
$808K 0.04%
5,568
+1,239
+29% +$177K
SDG icon
144
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$803K 0.04%
10,171
+481
+5% +$36.6K
ADBE icon
145
Adobe
ADBE
$99B
$793K 0.04%
2,357
-477
-17% -$153K
ACN icon
146
Accenture
ACN
$101B
$776K 0.04%
2,909
-33
-1% -$9.13K
IBM icon
147
IBM
IBM
$214B
$776K 0.04%
5,507
-1,236
-18% -$170K
AXP icon
148
American Express
AXP
$227B
$769K 0.04%
5,206
+240
+5% +$35.6K
QEMM icon
149
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$768K 0.04%
14,379
– –
HDV
150
iShares Core High Dividend ETF
HDV
$14.7B
$760K 0.04%
36,470
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q4 2022, Aspiriant LLC held 292 positions worth $1.96B, down 4% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $234M in Q4 2022, closing 14 positions and reducing 93 holdings. Its most notable exit was iShares ESG Aware Growth Allocation ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspiriant LLC opened a new position in iShares Global REIT ETF worth $2.35M.

  • Aspiriant LLC's largest Q4 2022 buy was iShares Global REIT ETF: 103,611 shares worth $2.35M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $35.9M increase.
  • Aspiriant LLC's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $52.9M.
  • Aspiriant LLC fully exited iShares ESG Aware Growth Allocation ETF in Q4 2022, selling an estimated $2.41M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.96B portfolio in Q4 2022.
  • Aspiriant LLC opened 30 new positions and closed 14 in Q4 2022.
  • Aspiriant LLC's portfolio value fell 4% quarter-over-quarter to $1.96B.

Based on Aspiriant LLC's 13F filing for Q4 2022, filed 23 Jan 2023.