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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
+6.32%
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
$1.77B
AUM Growth
+$204M
Cap. Flow
+$104M
Cap. Flow %
5.89%
Top 10 Hldgs %
63.35%
Holding
236
New
34
Increased
109
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.4M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.22M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.98M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.03%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$124B
$401K 0.02%
2,586
+120
+5% +$18.1K
O icon
177
Realty Income
O
$61.2B
$390K 0.02%
6,035
+229
+4% +$15K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$390K 0.02%
2,937
-2,526
-46% -$324K
QLC icon
179
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$380K 0.02%
8,023
– –
TGT icon
180
Target
TGT
$62.1B
$380K 0.02%
1,578
-186
-11% -$40.7K
T icon
181
AT&T
T
$165B
$375K 0.02%
17,305
-4,398
-20% -$100K
DUK icon
182
Duke Energy
DUK
$102B
$374K 0.02%
3,782
+675
+22% +$67.8K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$366K 0.02%
+5,997
New +$364K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$365K 0.02%
6,334
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$361K 0.02%
1,048
– –
NVS icon
186
Novartis
NVS
$295B
$359K 0.02%
3,931
+1,200
+44% +$107K
UPS icon
187
United Parcel Service
UPS
$97.6B
$359K 0.02%
1,729
+349
+25% +$69.8K
D icon
188
Dominion Energy
D
$62.5B
$349K 0.02%
4,753
+737
+18% +$56.9K
AVGO icon
189
Broadcom
AVGO
$1.82T
$338K 0.02%
7,070
+590
+9% +$27.3K
BUD icon
190
AB InBev
BUD
$158B
$336K 0.02%
+4,670
New +$341K
GE icon
191
GE Aerospace
GE
$367B
$335K 0.02%
5,016
+1,421
+40% +$94.8K
DVYE icon
192
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$326K 0.02%
8,391
+104
+1% +$4.15K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.12B
$324K 0.02%
+4,960
New +$312K
ADI icon
194
Analog Devices
ADI
$181B
$318K 0.02%
1,847
+366
+25% +$58.6K
SBUX icon
195
Starbucks
SBUX
$118B
$316K 0.02%
2,813
-31
-1% -$3.5K
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$313K 0.02%
5,183
-288
-5% -$16.9K
ECL icon
197
Ecolab
ECL
$75.6B
$310K 0.02%
1,505
+5
+0.3% +$1.09K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$309K 0.02%
11,856
– –
WDAY icon
199
Workday
WDAY
$33.4B
$299K 0.02%
1,251
-19
-1% -$4.57K
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$296K 0.02%
+9,495
New +$293K
6 7
8
9 10

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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Aspiriant LLC held 236 positions worth $1.77B, up 13% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $104M of net new capital in Q2 2021, opening 34 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 205,243 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cloudflare, an estimated $24.4M trimmed.

  • Aspiriant LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 205,243 shares worth $9.19M.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $18.5M increase.
  • Aspiriant LLC's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $24.4M.
  • Aspiriant LLC fully exited Cincinnati Financial in Q2 2021, selling an estimated $1.97M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $1.77B portfolio in Q2 2021.
  • Aspiriant LLC opened 34 new positions and closed 3 in Q2 2021.
  • Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on Aspiriant LLC's 13F filing for Q2 2021, filed 13 Aug 2021.