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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
+0.78%
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
$1.7B
AUM Growth
-$66.2M
Cap. Flow
-$74.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
61.74%
Holding
245
New
12
Increased
48
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.91M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.3M
2
BILL icon
BILL Holdings
BILL
+$35.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
151
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$572K 0.03%
14,691
+6,300
+75% +$244K
WMT icon
152
Walmart Inc
WMT
$900B
$561K 0.03%
12,045
-990
-8% -$47.7K
XRT icon
153
State Street SPDR S&P Retail ETF
XRT
$458M
$558K 0.03%
6,181
+2,001
+48% +$190K
HBAN icon
154
Huntington Bancshares
HBAN
$35B
$553K 0.03%
35,737
+22
+0.1% +$324
GLD icon
155
SPDR Gold Trust
GLD
$131B
$549K 0.03%
3,347
– –
MCD icon
156
McDonald's
MCD
$194B
$534K 0.03%
2,218
-603
-21% -$144K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$513K 0.03%
18,954
-184
-1% -$5.04K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.14B
$510K 0.03%
8,130
– –
NEE icon
159
NextEra Energy
NEE
$186B
$507K 0.03%
6,451
-1,211
-16% -$97.7K
VT icon
160
Vanguard Total World Stock ETF
VT
$76.3B
$487K 0.03%
4,781
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$112B
$485K 0.03%
6,500
– –
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$481K 0.03%
5,635
-3,486
-38% -$301K
KMI icon
163
Kinder Morgan
KMI
$70.3B
$481K 0.03%
28,773
+10
+0% +$170
CAT icon
164
Caterpillar
CAT
$387B
$465K 0.03%
2,426
+4
+0.2% +$833
COST icon
165
Costco
COST
$429B
$458K 0.03%
1,019
-8
-0.8% -$3.52K
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$788M
$455K 0.03%
+11,515
New +$461K
ILMN icon
167
Illumina
ILMN
$29.2B
$455K 0.03%
1,158
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$453K 0.03%
7,658
-125
-2% -$8.23K
GWX icon
169
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$446K 0.03%
11,593
– –
VFH icon
170
Vanguard Financials ETF
VFH
$13.6B
$435K 0.03%
4,702
– –
XME icon
171
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$420K 0.02%
10,063
– –
AMAT icon
172
Applied Materials
AMAT
$378B
$415K 0.02%
3,224
– –
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$415K 0.02%
12,065
– –
COF icon
174
Capital One
COF
$130B
$392K 0.02%
2,421
-165
-6% -$26.9K
FDX icon
175
FedEx
FDX
$74B
$387K 0.02%
1,764
-3
-0.2% -$814
5 6
7
8 9

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Aspiriant LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Aspiriant LLC held 245 positions worth $1.7B, down 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $74.3M in Q3 2021, closing 13 positions and reducing 116 holdings. Its most notable exit was Brown-Forman Class B, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $7.73M.

  • Aspiriant LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 298,803 shares worth $7.73M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $5.48M increase.
  • Aspiriant LLC's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $49.3M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q3 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.7B portfolio in Q3 2021.
  • Aspiriant LLC opened 12 new positions and closed 13 in Q3 2021.
  • Aspiriant LLC's portfolio value fell 3.7% quarter-over-quarter to $1.7B.

Based on Aspiriant LLC's 13F filing for Q3 2021, filed 27 Oct 2021.