We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
$1.7B
AUM Growth
-$66.2M
Cap. Flow
-$74.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
61.74%
Holding
245
New
12
Increased
48
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.91M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.3M
2
BILL icon
BILL Holdings
BILL
+$35.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$387K 0.02%
2,937
– –
QLC icon
177
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$380K 0.02%
8,023
– –
DUK icon
178
Duke Energy
DUK
$101B
$370K 0.02%
3,782
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$104B
$368K 0.02%
14,877
-5,538
-27% -$141K
BA icon
180
Boeing
BA
$175B
$362K 0.02%
1,646
-49
-3% -$10.9K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$351K 0.02%
6,334
– –
T icon
182
AT&T
T
$169B
$351K 0.02%
17,130
-175
-1% -$3.68K
D icon
183
Dominion Energy
D
$62.1B
$348K 0.02%
4,753
– –
TGT icon
184
Target
TGT
$65.5B
$344K 0.02%
1,503
-75
-5% -$18.8K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$334K 0.02%
988
-60
-6% -$21K
HON icon
186
Honeywell
HON
$78.3B
$332K 0.02%
1,656
-384
-19% -$81.9K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.13B
$325K 0.02%
4,960
– –
MPC icon
188
Marathon Petroleum
MPC
$89.3B
$323K 0.02%
5,186
+3
+0.1% +$173
NVS icon
189
Novartis
NVS
$304B
$321K 0.02%
3,931
– –
AVGO icon
190
Broadcom
AVGO
$1.81T
$318K 0.02%
6,560
-510
-7% -$24.8K
O icon
191
Realty Income
O
$61.3B
$316K 0.02%
5,024
-1,011
-17% -$68.3K
ECL icon
192
Ecolab
ECL
$79.6B
$314K 0.02%
1,506
+1
+0.1% +$219
WDAY icon
193
Workday
WDAY
$39.4B
$313K 0.02%
1,251
– –
GE icon
194
GE Aerospace
GE
$377B
$312K 0.02%
4,879
-137
-3% -$8.81K
SBUX icon
195
Starbucks
SBUX
$118B
$311K 0.02%
2,814
+1
+0% +$117
NVDA icon
196
NVIDIA
NVDA
$4.77T
$304K 0.02%
14,690
+3,890
+36% +$80.8K
AMD icon
197
Advanced Micro Devices
AMD
$741B
$294K 0.02%
+2,860
New +$292K
GH icon
198
Guardant Health
GH
$19B
$286K 0.02%
2,285
– –
NUSC icon
199
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$283K 0.02%
6,506
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$272K 0.02%
10,920
-936
-8% -$23.8K
6 7
8
9 10

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Aspiriant LLC held 245 positions worth $1.7B, down 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $74.3M in Q3 2021, closing 13 positions and reducing 116 holdings. Its most notable exit was Brown-Forman Class B, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $7.73M.

  • Aspiriant LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 298,803 shares worth $7.73M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $5.48M increase.
  • Aspiriant LLC's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $49.3M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q3 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.7B portfolio in Q3 2021.
  • Aspiriant LLC opened 12 new positions and closed 13 in Q3 2021.
  • Aspiriant LLC's portfolio value fell 3.7% quarter-over-quarter to $1.7B.

Based on Aspiriant LLC's 13F filing for Q3 2021, filed 27 Oct 2021.