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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
+7.95%
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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
-$234M
Cap. Flow %
-11.92%
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.9M
2
VTV icon
Vanguard Value ETF
VTV
+$9.76M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.35M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.21T
$508K 0.03%
4,123
+1,384
+51% +$262K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$502K 0.03%
4,976
– –
DE icon
178
Deere & Co
DE
$171B
$500K 0.03%
1,166
+91
+8% +$37K
KMI icon
179
Kinder Morgan
KMI
$70.7B
$496K 0.03%
27,452
+2,842
+12% +$51.1K
SNOW icon
180
Snowflake
SNOW
$94.9B
$490K 0.03%
3,411
+212
+7% +$32.3K
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.4B
$489K 0.02%
3,680
-11
-0.3% -$1.49K
CHTR icon
182
Charter Communications
CHTR
$16.5B
$459K 0.02%
1,352
+186
+16% +$65.4K
LIN icon
183
Linde
LIN
$238B
$455K 0.02%
1,396
+286
+26% +$89.6K
TFC icon
184
Truist Financial
TFC
$64.5B
$447K 0.02%
10,389
+306
+3% +$13.4K
ELV icon
185
Elevance Health
ELV
$83.6B
$442K 0.02%
862
+276
+47% +$140K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$440K 0.02%
7,499
– –
GE icon
187
GE Aerospace
GE
$375B
$432K 0.02%
8,282
+905
+12% +$44.5K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.14B
$427K 0.02%
8,130
– –
HON icon
189
Honeywell
HON
$78.5B
$425K 0.02%
2,104
+116
+6% +$22.2K
VT icon
190
Vanguard Total World Stock ETF
VT
$76.3B
$413K 0.02%
4,792
– –
AVGO icon
191
Broadcom
AVGO
$1.8T
$412K 0.02%
7,370
+410
+6% +$20.6K
CI icon
192
Cigna
CI
$79.7B
$410K 0.02%
1,237
+336
+37% +$106K
SBUX icon
193
Starbucks
SBUX
$118B
$402K 0.02%
4,057
-1,348
-25% -$127K
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.34B
$393K 0.02%
5,018
+23
+0.5% +$1.73K
O icon
195
Realty Income
O
$61.7B
$391K 0.02%
6,166
+20
+0.3% +$1.24K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$391K 0.02%
3,429
– –
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$381K 0.02%
12,949
-6,997
-35% -$198K
D icon
198
Dominion Energy
D
$62.3B
$373K 0.02%
6,084
-120
-2% -$7.54K
ADP icon
199
Automatic Data Processing
ADP
$107B
$371K 0.02%
1,555
+95
+7% +$23.3K
ALGN icon
200
Align Technology
ALGN
$12.4B
$358K 0.02%
1,697
+88
+5% +$17.6K
6 7
8
9 10

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Aspiriant LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Aspiriant LLC held 292 positions worth $1.96B, down 4% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $234M in Q4 2022, closing 14 positions and reducing 93 holdings. Its most notable exit was iShares ESG Aware Growth Allocation ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspiriant LLC opened a new position in iShares Global REIT ETF worth $2.35M.

  • Aspiriant LLC's largest Q4 2022 buy was iShares Global REIT ETF: 103,611 shares worth $2.35M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $35.9M increase.
  • Aspiriant LLC's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $52.9M.
  • Aspiriant LLC fully exited iShares ESG Aware Growth Allocation ETF in Q4 2022, selling an estimated $2.41M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.96B portfolio in Q4 2022.
  • Aspiriant LLC opened 30 new positions and closed 14 in Q4 2022.
  • Aspiriant LLC's portfolio value fell 4% quarter-over-quarter to $1.96B.

Based on Aspiriant LLC's 13F filing for Q4 2022, filed 23 Jan 2023.