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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
-11.85%
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
$2.07B
AUM Growth
+$253M
Cap. Flow
+$528M
Cap. Flow %
25.51%
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$59.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$31.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$14.6M
2
SAIC icon
Saic
SAIC
+$7.13M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$61.2B
$421K 0.02%
6,166
-32
-0.5% -$2.2K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$415K 0.02%
+7,023
New +$442K
KMI icon
178
Kinder Morgan
KMI
$73.1B
$414K 0.02%
24,661
– –
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.02B
$410K 0.02%
8,130
– –
VT icon
180
Vanguard Total World Stock ETF
VT
$76.3B
$409K 0.02%
4,792
+11
+0.2% +$1.02K
SBUX icon
181
Starbucks
SBUX
$118B
$408K 0.02%
5,350
-30
-0.6% -$2.3K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$407K 0.02%
6,414
-1,340
-17% -$93.3K
FDX icon
183
FedEx
FDX
$74.5B
$402K 0.02%
1,777
-3
-0.2% -$640
COP icon
184
ConocoPhillips
COP
$147B
$395K 0.02%
4,386
+78
+2% +$8.04K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$388K 0.02%
16,168
-1,906
-11% -$46.1K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$102B
$386K 0.02%
16,134
+639
+4% +$16.3K
DUK icon
187
Duke Energy
DUK
$102B
$385K 0.02%
3,596
-76
-2% -$8.36K
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$384K 0.02%
12,065
– –
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$383K 0.02%
3,429
– –
ALGN icon
190
Align Technology
ALGN
$12B
$380K 0.02%
1,606
– –
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$375K 0.02%
12,993
– –
NVS icon
192
Novartis
NVS
$295B
$374K 0.02%
4,430
-151
-3% -$13.2K
COUR icon
193
Coursera
COUR
$1.54B
$369K 0.02%
26,037
-62
-0.2% -$1.11K
VUSB icon
194
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$369K 0.02%
+7,505
New +$370K
RLJ.PRA icon
195
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$363K 0.02%
13,980
– –
RWO icon
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$358K 0.02%
8,133
– –
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$8.27B
$350K 0.02%
+4,995
New +$363K
DE icon
198
Deere & Co
DE
$170B
$339K 0.02%
1,131
-11
-1% -$4.05K
HOOD icon
199
Robinhood
HOOD
$85.2B
$339K 0.02%
+41,328
New +$403K
VOD icon
200
Vodafone
VOD
$34.9B
$330K 0.02%
21,163
+163
+0.8% +$2.6K
6 7
8
9 10

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CA
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MGP
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MAM
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Aspiriant LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Aspiriant LLC held 297 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $528M of net new capital in Q2 2022, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $4.33M trimmed.

  • Aspiriant LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $267M increase.
  • Aspiriant LLC's biggest Q2 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.33M.
  • Aspiriant LLC fully exited Leidos in Q2 2022, selling an estimated $14.6M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.07B portfolio in Q2 2022.
  • Aspiriant LLC opened 23 new positions and closed 23 in Q2 2022.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Aspiriant LLC's 13F filing for Q2 2022, filed 25 Jul 2022.