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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
NUSC icon
201
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$294K 0.02%
6,506
– –
AMT icon
202
American Tower
AMT
$77.7B
$287K 0.02%
+1,062
New +$271K
GH icon
203
Guardant Health
GH
$19.5B
$284K 0.02%
2,285
– –
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$281K 0.02%
+7,657
New +$280K
GS icon
205
Goldman Sachs
GS
$313B
$274K 0.02%
721
+12
+2% +$4.29K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$274K 0.02%
+1,819
New +$271K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$273K 0.02%
5,085
– –
SRE icon
208
Sempra
SRE
$60.8B
$272K 0.02%
4,106
-346
-8% -$23.7K
WPP icon
209
WPP
WPP
$4.04B
$271K 0.02%
+3,998
New +$273K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.5B
$263K 0.01%
3,620
-140
-4% -$9.69K
BEP icon
211
Brookfield Renewable
BEP
$10B
$256K 0.01%
6,636
– –
KHC icon
212
Kraft Heinz
KHC
$30.4B
$249K 0.01%
+6,093
New +$256K
TXN icon
213
Texas Instruments
TXN
$255B
$245K 0.01%
+1,272
New +$238K
BLK icon
214
Blackrock
BLK
$164B
$243K 0.01%
+277
New +$234K
WOLF icon
215
Wolfspeed
WOLF
$1.2B
$241K 0.01%
+2,464
New +$249K
BDX icon
216
Becton Dickinson
BDX
$43.1B
$238K 0.01%
1,010
+11
+1% +$2.64K
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.6B
$235K 0.01%
+11,886
New +$235K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$233K 0.01%
2,169
– –
LLY icon
219
Eli Lilly
LLY
$1.07T
$232K 0.01%
+1,009
New +$203K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$228K 0.01%
2,177
+97
+5% +$10.2K
CLX icon
221
Clorox
CLX
$11.6B
$221K 0.01%
1,227
– –
HDV
222
iShares Core High Dividend ETF
HDV
$14.4B
$220K 0.01%
11,375
+150
+1% +$2.91K
BOX icon
223
Box
BOX
$4.02B
$219K 0.01%
+8,586
New +$200K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$219K 0.01%
1,265
-755
-37% -$128K
NVDA icon
225
NVIDIA
NVDA
$5.01T
$216K 0.01%
+10,800
New +$173K
6 7 8
9
10

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BWA
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CA
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JSW
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MGP
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AI
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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.