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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
+4.18%
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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
-$119M
Cap. Flow %
-6.24%
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.48M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$900B
$701K 0.04%
14,265
+195
+1% +$9.26K
AMAT icon
152
Applied Materials
AMAT
$378B
$699K 0.04%
5,687
+107
+2% +$12.3K
NKE icon
153
Nike
NKE
$63.9B
$695K 0.04%
5,666
-167
-3% -$20.5K
HDV
154
iShares Core High Dividend ETF
HDV
$14.7B
$693K 0.04%
34,095
-2,375
-7% -$48.8K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$677K 0.04%
8,878
+440
+5% +$33.3K
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$676K 0.04%
10,623
-579
-5% -$36.2K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.4B
$663K 0.03%
2,921
– –
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.6B
$657K 0.03%
4,329
-1,239
-22% -$187K
VAW icon
159
Vanguard Materials ETF
VAW
$3.05B
$657K 0.03%
3,693
– –
FROG icon
160
JFrog
FROG
$9.26B
$651K 0.03%
33,048
– –
SNOW icon
161
Snowflake
SNOW
$93.7B
$640K 0.03%
4,151
+740
+22% +$108K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$639K 0.03%
27,254
-228
-0.8% -$5.3K
CAT icon
163
Caterpillar
CAT
$387B
$639K 0.03%
2,790
-18
-0.6% -$4.35K
NEE icon
164
NextEra Energy
NEE
$186B
$635K 0.03%
8,239
-697
-8% -$53.6K
DOCU
165
DocuSign
DOCU
$10.7B
$615K 0.03%
10,547
-27
-0.3% -$1.61K
ESTC icon
166
Elastic
ESTC
$6.46B
$606K 0.03%
10,465
– –
ALGN icon
167
Align Technology
ALGN
$12.6B
$556K 0.03%
1,664
-33
-2% -$9.74K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$553K 0.03%
12,118
+242
+2% +$11K
NVDA icon
169
NVIDIA
NVDA
$4.77T
$546K 0.03%
19,670
+1,430
+8% +$30.9K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$539K 0.03%
4,901
– –
RFV icon
171
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$534K 0.03%
+5,665
New +$561K
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.5B
$516K 0.03%
3,680
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$511K 0.03%
4,976
– –
VIS icon
174
Vanguard Industrials ETF
VIS
$8.22B
$508K 0.03%
+2,665
New +$506K
VZ icon
175
Verizon
VZ
$201B
$498K 0.03%
12,814
-418
-3% -$16.5K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aspiriant LLC held 296 positions worth $1.91B, down 2.6% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $119M in Q1 2023, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional International High Profitability ETF worth $965K.

  • Aspiriant LLC's largest Q1 2023 buy was Dimensional International High Profitability ETF: 39,901 shares worth $965K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2023, an estimated $3.68M increase.
  • Aspiriant LLC's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $69M.
  • Aspiriant LLC fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.24M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2023.
  • Aspiriant LLC opened 18 new positions and closed 20 in Q1 2023.
  • Aspiriant LLC's portfolio value fell 2.6% quarter-over-quarter to $1.91B.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.