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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
-11.85%
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
$2.07B
AUM Growth
+$253M
Cap. Flow
+$528M
Cap. Flow %
25.51%
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$59.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$31.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$14.6M
2
SAIC icon
Saic
SAIC
+$7.13M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.24T
$608K 0.03%
2,718
+45
+2% +$12.3K
DOCU
152
DocuSign
DOCU
$9.63B
$607K 0.03%
10,574
+27
+0.3% +$2.19K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$604K 0.03%
4,399
+2,355
+115% +$348K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$589K 0.03%
9,997
-1,740
-15% -$103K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.5B
$582K 0.03%
2,830
+144
+5% +$32.1K
VAW icon
156
Vanguard Materials ETF
VAW
$3B
$582K 0.03%
3,639
– –
VZ icon
157
Verizon
VZ
$194B
$576K 0.03%
11,312
-7,588
-40% -$384K
NKE icon
158
Nike
NKE
$61.9B
$573K 0.03%
5,613
+10
+0.2% +$1.18K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$556K 0.03%
3,299
-48
-1% -$8.38K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.44B
$549K 0.03%
10,190
-11,806
-54% -$644K
DXCM icon
161
DexCom
DXCM
$27.6B
$539K 0.03%
7,224
+80
+1% +$7.3K
CHTR icon
162
Charter Communications
CHTR
$14.7B
$522K 0.03%
1,116
-13
-1% -$6.34K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$518K 0.03%
+12,142
New +$553K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$516K 0.02%
+4,901
New +$556K
MPC icon
165
Marathon Petroleum
MPC
$90.3B
$505K 0.02%
6,167
-251
-4% -$23.5K
D icon
166
Dominion Energy
D
$62.5B
$498K 0.02%
6,242
+937
+18% +$77.4K
WMT icon
167
Walmart Inc
WMT
$871B
$485K 0.02%
12,036
-264
-2% -$12.2K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.3B
$482K 0.02%
3,680
– –
CAT icon
169
Caterpillar
CAT
$409B
$478K 0.02%
2,671
-102
-4% -$21.5K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$469K 0.02%
4,976
-46
-0.9% -$4.69K
TFC icon
171
Truist Financial
TFC
$63.2B
$459K 0.02%
9,672
+1,083
+13% +$53.4K
NVDA icon
172
NVIDIA
NVDA
$5.01T
$448K 0.02%
29,590
+11,840
+67% +$223K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$436K 0.02%
7,499
+3,849
+105% +$240K
HBAN icon
174
Huntington Bancshares
HBAN
$35.1B
$429K 0.02%
35,658
-355
-1% -$4.71K
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$424K 0.02%
15,958
– –
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Aspiriant LLC held 297 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $528M of net new capital in Q2 2022, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $4.33M trimmed.

  • Aspiriant LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $267M increase.
  • Aspiriant LLC's biggest Q2 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.33M.
  • Aspiriant LLC fully exited Leidos in Q2 2022, selling an estimated $14.6M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.07B portfolio in Q2 2022.
  • Aspiriant LLC opened 23 new positions and closed 23 in Q2 2022.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Aspiriant LLC's 13F filing for Q2 2022, filed 25 Jul 2022.