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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
+0.61%
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
$2.45B
AUM Growth
+$37.1M
Cap. Flow
+$29.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.06%
Holding
330
New
13
Increased
50
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.25M
2
AAPL icon
Apple
AAPL
+$2.67M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
126
TCW Transform 500 ETF
VOTE
$1.08B
$1.23M 0.05%
19,316
– –
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.23M 0.05%
26,339
– –
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.22M 0.05%
+12,105
New +$1.22M
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.21M 0.05%
49,092
-69
-0.1% -$1.71K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.05%
46,113
+279
+0.6% +$7.26K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.05%
19,508
-1,272
-6% -$77.3K
RTX icon
132
RTX Corp
RTX
$296B
$1.08M 0.04%
10,742
-1,377
-11% -$142K
DIHP icon
133
Dimensional International High Profitability ETF
DIHP
$6.2B
$1.05M 0.04%
39,901
– –
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.05M 0.04%
10,076
+3,838
+62% +$384K
WMT icon
135
Walmart Inc
WMT
$886B
$1.03M 0.04%
15,223
-1,984
-12% -$125K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.03M 0.04%
8,683
+206
+2% +$24.4K
CSCO icon
137
Cisco
CSCO
$448B
$1.01M 0.04%
21,160
-5,228
-20% -$248K
PFE icon
138
Pfizer
PFE
$141B
$1,000K 0.04%
35,738
-5,117
-13% -$141K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$71.8B
$998K 0.04%
10,788
+3,600
+50% +$310K
NFLX icon
140
Netflix
NFLX
$296B
$991K 0.04%
14,690
-1,340
-8% -$83.7K
IBM icon
141
IBM
IBM
$204B
$983K 0.04%
5,681
-631
-10% -$110K
SLGN icon
142
Silgan Holdings
SLGN
$4.89B
$979K 0.04%
23,128
-25
-0.1% -$1.16K
MMM icon
143
3M
MMM
$91.4B
$966K 0.04%
9,454
-2,351
-20% -$229K
CMCSA icon
144
Comcast
CMCSA
$82.3B
$939K 0.04%
23,972
-18,476
-44% -$723K
QSR icon
145
Restaurant Brands International
QSR
$25.7B
$920K 0.04%
13,072
– –
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.4B
$906K 0.04%
3,452
+448
+15% +$116K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.72B
$880K 0.04%
10,033
-3
-0% -$257
ACN icon
148
Accenture
ACN
$95.7B
$878K 0.04%
2,893
-1,035
-26% -$317K
CAT icon
149
Caterpillar
CAT
$393B
$873K 0.04%
2,620
-269
-9% -$93.3K
SPG icon
150
Simon Property Group
SPG
$74.6B
$873K 0.04%
5,748
-1,533
-21% -$226K
4 5
6
7 8

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MGP
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Aspiriant LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Aspiriant LLC held 330 positions worth $2.45B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q2 2024 filing shows 13 new, 50 increased, 170 reduced and 49 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,105 shares worth $1.22M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $6.25M.

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

  • Aspiriant LLC's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,105 shares worth $1.22M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $28.3M increase.
  • Aspiriant LLC's biggest Q2 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.25M.
  • Aspiriant LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $1.21M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $2.45B portfolio in Q2 2024.
  • Aspiriant LLC opened 13 new positions and closed 49 in Q2 2024.
  • Aspiriant LLC's portfolio value rose 1.5% quarter-over-quarter to $2.45B.

Based on Aspiriant LLC's 13F filing for Q2 2024, filed 15 Jul 2024.