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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
+8.73%
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
$2.22B
AUM Growth
+$266M
Cap. Flow
+$98.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
61.54%
Holding
318
New
36
Increased
96
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 2.64%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.28M 0.06%
+26,745
New +$1.22M
PFE icon
127
Pfizer
PFE
$144B
$1.25M 0.06%
43,476
-323
-0.7% -$9.76K
BBH icon
128
VanEck Biotech ETF
BBH
$409M
$1.22M 0.05%
7,363
-40
-0.5% -$6.16K
GD icon
129
General Dynamics
GD
$106B
$1.22M 0.05%
4,681
+7
+0.1% +$1.71K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.19M 0.05%
20,401
+4,737
+30% +$274K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.05%
50,595
-1,356
-3% -$29.7K
AXP icon
132
American Express
AXP
$227B
$1.18M 0.05%
6,282
+1,160
+23% +$187K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$104B
$1.18M 0.05%
46,353
-756
-2% -$18K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M 0.05%
46,740
-2,361
-5% -$54.1K
CHPT icon
135
ChargePoint
CHPT
$138M
$1.17M 0.05%
25,000
– –
AVGO icon
136
Broadcom
AVGO
$1.81T
$1.14M 0.05%
10,240
-140
-1% -$13.3K
NVDA icon
137
NVIDIA
NVDA
$4.77T
$1.12M 0.05%
22,670
+2,470
+12% +$114K
AMAT icon
138
Applied Materials
AMAT
$378B
$1.1M 0.05%
6,789
+53
+0.8% +$7.79K
MMM icon
139
3M
MMM
$94.1B
$1.1M 0.05%
12,020
-1,024
-8% -$82.2K
ACN icon
140
Accenture
ACN
$101B
$1.09M 0.05%
3,119
-166
-5% -$53.5K
VOTE icon
141
TCW Transform 500 ETF
VOTE
$1.09B
$1.07M 0.05%
19,316
– –
SLGN icon
142
Silgan Holdings
SLGN
$5.07B
$1.05M 0.05%
23,128
– –
IBM icon
143
IBM
IBM
$214B
$1.03M 0.05%
6,327
+518
+9% +$78.3K
RTX icon
144
RTX Corp
RTX
$295B
$1.03M 0.05%
12,186
-1,949
-14% -$154K
DIHP icon
145
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.02M 0.05%
39,901
– –
QSR icon
146
Restaurant Brands International
QSR
$26B
$1.02M 0.05%
13,072
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$978K 0.04%
1,842
-173
-9% -$83.7K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.9B
$958K 0.04%
8,579
-1,298
-13% -$136K
CP icon
149
Canadian Pacific Kansas City
CP
$81.4B
$957K 0.04%
12,106
– –
MCD icon
150
McDonald's
MCD
$194B
$928K 0.04%
3,129
-218
-7% -$59.3K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, Aspiriant LLC held 318 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $98.1M of net new capital in Q4 2023, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $14.2M trimmed.

  • Aspiriant LLC's largest Q4 2023 buy was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $60.8M increase.
  • Aspiriant LLC's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $14.2M.
  • Aspiriant LLC fully exited Lam Research in Q4 2023, selling an estimated $239K.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.22B portfolio in Q4 2023.
  • Aspiriant LLC opened 36 new positions and closed 10 in Q4 2023.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Aspiriant LLC's 13F filing for Q4 2023, filed 26 Jan 2024.