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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
-5.53%
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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$98.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$19.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$449K 0.02%
4,976
– –
COUR icon
177
Coursera
COUR
$1.69B
$445K 0.02%
41,217
+15,180
+58% +$201K
CAT icon
178
Caterpillar
CAT
$387B
$443K 0.02%
2,702
+31
+1% +$5.66K
COP icon
179
ConocoPhillips
COP
$139B
$442K 0.02%
4,324
-62
-1% -$6.18K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$442K 0.02%
7,499
– –
TFC icon
181
Truist Financial
TFC
$64.6B
$438K 0.02%
10,083
+411
+4% +$19.8K
D icon
182
Dominion Energy
D
$62.8B
$429K 0.02%
6,204
-38
-0.6% -$3.07K
VZ icon
183
Verizon
VZ
$202B
$423K 0.02%
11,078
-234
-2% -$10.4K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.1B
$421K 0.02%
4,444
-10,103
-69% -$1.05M
KMI icon
185
Kinder Morgan
KMI
$70.5B
$410K 0.02%
24,610
-51
-0.2% -$907
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.15B
$384K 0.02%
8,130
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$112B
$379K 0.02%
6,384
-30
-0.5% -$2.05K
VT icon
188
Vanguard Total World Stock ETF
VT
$76.5B
$378K 0.02%
4,792
– –
NVDA icon
189
NVIDIA
NVDA
$4.8T
$369K 0.02%
30,380
+790
+3% +$12.5K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$364K 0.02%
16,024
-144
-0.9% -$3.43K
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$361K 0.02%
12,065
– –
DE icon
192
Deere & Co
DE
$172B
$359K 0.02%
1,075
-56
-5% -$19.2K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$358K 0.02%
3,429
– –
O icon
194
Realty Income
O
$61.3B
$357K 0.02%
6,146
-20
-0.3% -$1.38K
CHTR icon
195
Charter Communications
CHTR
$16.7B
$353K 0.02%
1,166
+50
+4% +$21.4K
RLJ.PRA icon
196
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$344K 0.02%
13,980
– –
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13B
$337K 0.02%
+5,355
New +$376K
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$6.44B
$337K 0.02%
+7,748
New +$377K
NVS icon
199
Novartis
NVS
$303B
$336K 0.02%
4,436
+6
+0.1% +$497
ALGN icon
200
Align Technology
ALGN
$12.5B
$335K 0.02%
1,609
+3
+0.2% +$772
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 Q3 2022 Portfolio in Review

As of Q3 2022, Aspiriant LLC held 282 positions worth $2.04B, down 1.3% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $98.2M of net new capital in Q3 2022, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Cincinnati Financial: 42,492 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $42.6M trimmed.

  • Aspiriant LLC's largest Q3 2022 buy was Cincinnati Financial: 42,492 shares worth $3.81M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $42.4M increase.
  • Aspiriant LLC's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $42.6M.
  • Aspiriant LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $1.23M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $2.04B portfolio in Q3 2022.
  • Aspiriant LLC opened 8 new positions and closed 20 in Q3 2022.
  • Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $2.04B.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.