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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
+4.18%
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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
-$119M
Cap. Flow %
-6.24%
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.48M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.36B
$1.09M 0.06%
39,587
+5,422
+16% +$153K
GD icon
127
General Dynamics
GD
$104B
$1.08M 0.06%
4,736
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$1.06M 0.06%
1,835
-25
-1% -$14.1K
MPC icon
129
Marathon Petroleum
MPC
$90.6B
$1.06M 0.06%
7,826
-19
-0.2% -$2.38K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.04M 0.05%
9,877
-187
-2% -$20.1K
COST icon
131
Costco
COST
$431B
$1.04M 0.05%
2,093
+106
+5% +$52K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$995K 0.05%
14,357
-50
-0.3% -$3.53K
WFC icon
133
Wells Fargo
WFC
$256B
$975K 0.05%
26,087
-4,791
-16% -$209K
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$6.3B
$965K 0.05%
+39,901
New +$939K
AMGN icon
135
Amgen
AMGN
$210B
$947K 0.05%
3,918
+285
+8% +$70K
MCD icon
136
McDonald's
MCD
$193B
$925K 0.05%
3,307
+122
+4% +$32.7K
VOTE icon
137
TCW Transform 500 ETF
VOTE
$1.09B
$919K 0.05%
19,316
– –
ADBE icon
138
Adobe
ADBE
$104B
$908K 0.05%
2,355
-2
-0.1% -$711
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$887K 0.05%
18,814
-809
-4% -$37.9K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$104B
$885K 0.05%
36,288
-243
-0.7% -$6.08K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$881K 0.05%
15,043
+5,046
+50% +$293K
QSR icon
142
Restaurant Brands International
QSR
$26.1B
$878K 0.05%
13,072
– –
AXP icon
143
American Express
AXP
$226B
$855K 0.04%
5,186
-20
-0.4% -$3.32K
ACN icon
144
Accenture
ACN
$106B
$851K 0.04%
2,978
+69
+2% +$18.8K
KO icon
145
Coca-Cola
KO
$382B
$832K 0.04%
13,418
-935
-7% -$56.6K
INTC icon
146
Intel
INTC
$436B
$821K 0.04%
25,124
+498
+2% +$14.1K
QEMM icon
147
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.9M
$799K 0.04%
14,379
– –
MMM icon
148
3M
MMM
$92.1B
$773K 0.04%
8,798
+9
+0.1% +$849
IBM icon
149
IBM
IBM
$216B
$736K 0.04%
5,616
+109
+2% +$14.6K
GLD icon
150
SPDR Gold Trust
GLD
$133B
$718K 0.04%
3,917
+674
+21% +$119K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aspiriant LLC held 296 positions worth $1.91B, down 2.6% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $119M in Q1 2023, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional International High Profitability ETF worth $965K.

  • Aspiriant LLC's largest Q1 2023 buy was Dimensional International High Profitability ETF: 39,901 shares worth $965K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2023, an estimated $3.68M increase.
  • Aspiriant LLC's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $69M.
  • Aspiriant LLC fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.24M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2023.
  • Aspiriant LLC opened 18 new positions and closed 20 in Q1 2023.
  • Aspiriant LLC's portfolio value fell 2.6% quarter-over-quarter to $1.91B.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.