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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
+7.95%
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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
-$234M
Cap. Flow %
-11.92%
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.9M
2
VTV icon
Vanguard Value ETF
VTV
+$9.76M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.35M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$189B
$747K 0.04%
8,936
+41
+0.5% +$3.31K
FROG icon
152
JFrog
FROG
$8.98B
$705K 0.04%
33,048
-4,550
-12% -$103K
NKE icon
153
Nike
NKE
$63.8B
$683K 0.03%
5,833
+150
+3% +$15.1K
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.39B
$675K 0.03%
13,723
+5,975
+77% +$284K
CAT icon
155
Caterpillar
CAT
$380B
$673K 0.03%
2,808
+106
+4% +$23.1K
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$669K 0.03%
11,202
+2,702
+32% +$160K
WMT icon
157
Walmart Inc
WMT
$918B
$665K 0.03%
14,070
-105
-0.7% -$4.99K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$12.9B
$655K 0.03%
9,950
+4,595
+86% +$307K
INTC icon
159
Intel
INTC
$425B
$651K 0.03%
24,626
+801
+3% +$22.2K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$634K 0.03%
8,438
-26,025
-76% -$1.94M
VAW icon
161
Vanguard Materials ETF
VAW
$3.06B
$629K 0.03%
3,693
+54
+1% +$9.07K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$627K 0.03%
27,482
+11,458
+72% +$261K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.2B
$627K 0.03%
2,921
+91
+3% +$19.9K
PSQ icon
164
ProShares Short QQQ
PSQ
$846M
$609K 0.03%
8,272
+4,612
+126% +$330K
DOCU
165
DocuSign
DOCU
$10.5B
$586K 0.03%
10,574
– –
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$578K 0.03%
9,997
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$152B
$568K 0.03%
+10,974
New +$549K
COP icon
168
ConocoPhillips
COP
$142B
$560K 0.03%
4,746
+422
+10% +$51.3K
GLD icon
169
SPDR Gold Trust
GLD
$130B
$550K 0.03%
3,243
-311
-9% -$50.1K
AMAT icon
170
Applied Materials
AMAT
$375B
$543K 0.03%
5,580
-9
-0.2% -$864
ESTC icon
171
Elastic
ESTC
$6.38B
$539K 0.03%
10,465
-617
-6% -$37K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$534K 0.03%
11,876
– –
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$530K 0.03%
4,901
– –
VZ icon
174
Verizon
VZ
$203B
$521K 0.03%
13,232
+2,154
+19% +$81.2K
HBAN icon
175
Huntington Bancshares
HBAN
$35B
$511K 0.03%
36,256
+126
+0.3% +$1.82K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Aspiriant LLC held 292 positions worth $1.96B, down 4% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $234M in Q4 2022, closing 14 positions and reducing 93 holdings. Its most notable exit was iShares ESG Aware Growth Allocation ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspiriant LLC opened a new position in iShares Global REIT ETF worth $2.35M.

  • Aspiriant LLC's largest Q4 2022 buy was iShares Global REIT ETF: 103,611 shares worth $2.35M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $35.9M increase.
  • Aspiriant LLC's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $52.9M.
  • Aspiriant LLC fully exited iShares ESG Aware Growth Allocation ETF in Q4 2022, selling an estimated $2.41M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.96B portfolio in Q4 2022.
  • Aspiriant LLC opened 30 new positions and closed 14 in Q4 2022.
  • Aspiriant LLC's portfolio value fell 4% quarter-over-quarter to $1.96B.

Based on Aspiriant LLC's 13F filing for Q4 2022, filed 23 Jan 2023.