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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
-5.53%
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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$98.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$19.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
151
VanEck Biotech ETF
BBH
$407M
$656K 0.03%
4,628
-24
-0.5% -$3.63K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$30.7B
$647K 0.03%
8,065
-1,005
-11% -$90.5K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$644K 0.03%
19,664
+13,550
+222% +$497K
INTC icon
154
Intel
INTC
$424B
$614K 0.03%
23,825
-1,200
-5% -$40.9K
WMT icon
155
Walmart Inc
WMT
$920B
$613K 0.03%
14,175
+2,139
+18% +$93.7K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.1B
$583K 0.03%
2,830
– –
DXCM icon
157
DexCom
DXCM
$29.2B
$581K 0.03%
7,226
+2
+0% +$169
QQQ icon
158
Invesco QQQ Trust
QQQ
$441B
$578K 0.03%
2,159
-458
-18% -$138K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$578K 0.03%
9,997
– –
DOCU
160
DocuSign
DOCU
$10.5B
$565K 0.03%
10,574
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.6B
$557K 0.03%
4,329
-70
-2% -$9.92K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$548K 0.03%
3,554
+255
+8% +$41K
SNOW icon
163
Snowflake
SNOW
$89.7B
$544K 0.03%
3,199
-1,712
-35% -$283K
VAW icon
164
Vanguard Materials ETF
VAW
$3.06B
$540K 0.03%
3,639
– –
GWX icon
165
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$519K 0.03%
19,946
+6,953
+54% +$204K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$498K 0.02%
4,901
– –
RMD icon
167
ResMed
RMD
$30.4B
$494K 0.02%
2,265
+1,200
+113% +$273K
VIOV icon
168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$485K 0.02%
6,800
-11,252
-62% -$901K
HBAN icon
169
Huntington Bancshares
HBAN
$35B
$476K 0.02%
36,130
+472
+1% +$6.31K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$474K 0.02%
11,876
-266
-2% -$11.8K
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$472K 0.02%
+8,500
New +$517K
NKE icon
172
Nike
NKE
$63.8B
$472K 0.02%
5,683
+70
+1% +$7.54K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.2B
$469K 0.02%
3,691
+11
+0.3% +$1.55K
AMAT icon
174
Applied Materials
AMAT
$374B
$458K 0.02%
5,589
+2,589
+86% +$250K
SBUX icon
175
Starbucks
SBUX
$120B
$456K 0.02%
5,405
+55
+1% +$4.67K
5 6
7
8 9

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CA
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JSW
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MGP
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MAM
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Aspiriant LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Aspiriant LLC held 282 positions worth $2.04B, down 1.3% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $98.2M of net new capital in Q3 2022, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Cincinnati Financial: 42,492 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $42.6M trimmed.

  • Aspiriant LLC's largest Q3 2022 buy was Cincinnati Financial: 42,492 shares worth $3.81M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $42.4M increase.
  • Aspiriant LLC's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $42.6M.
  • Aspiriant LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $1.23M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $2.04B portfolio in Q3 2022.
  • Aspiriant LLC opened 8 new positions and closed 20 in Q3 2022.
  • Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $2.04B.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.