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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
-1.34%
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
$2.77B
AUM Growth
+$134M
Cap. Flow
+$184M
Cap. Flow %
6.65%
Top 10 Hldgs %
66.52%
Holding
311
New
19
Increased
124
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$74.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.48%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.29M 0.05%
29,629
-1,498
-5% -$66.4K
CSCO icon
127
Cisco
CSCO
$456B
$1.28M 0.05%
21,547
+567
+3% +$32.4K
RTX icon
128
RTX Corp
RTX
$295B
$1.26M 0.05%
10,863
+594
+6% +$71.8K
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.22M 0.04%
26,339
– –
SLGN icon
130
Silgan Holdings
SLGN
$5.07B
$1.2M 0.04%
23,128
– –
AMGN icon
131
Amgen
AMGN
$212B
$1.16M 0.04%
4,432
-6
-0.1% -$1.78K
MMM icon
132
3M
MMM
$94.1B
$1.13M 0.04%
8,787
-42
-0.5% -$5.51K
DHR icon
133
Danaher
DHR
$140B
$1.12M 0.04%
4,896
-618
-11% -$152K
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$1.09M 0.04%
16,520
-2,252
-12% -$153K
ADBE icon
135
Adobe
ADBE
$99B
$1.09M 0.04%
2,450
+134
+6% +$66.3K
GD icon
136
General Dynamics
GD
$106B
$1.09M 0.04%
4,132
-54
-1% -$15.5K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.07M 0.04%
9,240
+2,226
+32% +$259K
IBM icon
138
IBM
IBM
$214B
$1.06M 0.04%
4,814
+167
+4% +$37.2K
ACN icon
139
Accenture
ACN
$101B
$1.05M 0.04%
2,994
+143
+5% +$51.5K
KO icon
140
Coca-Cola
KO
$380B
$1.02M 0.04%
16,390
-607
-4% -$39.6K
MPC icon
141
Marathon Petroleum
MPC
$89.3B
$1.01M 0.04%
7,250
+536
+8% +$81.8K
DIHP icon
142
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.01M 0.04%
39,901
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1M 0.04%
3,486
+14
+0.4% +$4.14K
SPG icon
144
Simon Property Group
SPG
$76.8B
$995K 0.04%
5,777
-74
-1% -$13K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$975K 0.04%
4,026
+1,005
+33% +$247K
USB icon
146
US Bancorp
USB
$100B
$955K 0.03%
19,974
-797
-4% -$39.2K
REET icon
147
iShares Global REIT ETF
REET
$5.18B
$923K 0.03%
38,504
-12,889
-25% -$329K
DOCU
148
DocuSign
DOCU
$10.7B
$909K 0.03%
10,102
-447
-4% -$35.7K
CAT icon
149
Caterpillar
CAT
$387B
$895K 0.03%
2,468
-52
-2% -$20.2K
GE icon
150
GE Aerospace
GE
$377B
$880K 0.03%
5,277
-220
-4% -$39.3K
4 5
6
7 8

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CA
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MGP
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BHC
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MAM
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Aspiriant LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Aspiriant LLC held 311 positions worth $2.77B, up 5.1% from $2.64B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aspiriant LLC deployed $184M of net new capital in Q4 2024, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.46M trimmed.

  • Aspiriant LLC's largest Q4 2024 buy was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $74.5M increase.
  • Aspiriant LLC's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.46M.
  • Aspiriant LLC fully exited Robinhood in Q4 2024, selling an estimated $985K.
  • Aspiriant LLC's ten largest holdings make up 67% of its $2.77B portfolio in Q4 2024.
  • Aspiriant LLC opened 19 new positions and closed 23 in Q4 2024.
  • Aspiriant LLC's portfolio value rose 5.1% quarter-over-quarter to $2.77B.

Based on Aspiriant LLC's 13F filing for Q4 2024, filed 16 Jan 2025.