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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
+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
UPS icon
201
United Parcel Service
UPS
$89.7B
$269K 0.02%
1,477
-252
-15% -$49.7K
WPP icon
202
WPP
WPP
$4.59B
$268K 0.02%
3,998
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$71.9B
$267K 0.02%
3,620
– –
GS icon
204
Goldman Sachs
GS
$305B
$266K 0.02%
705
-16
-2% -$6.25K
BUD icon
205
AB InBev
BUD
$161B
$263K 0.02%
4,670
– –
SRE icon
206
Sempra
SRE
$59.2B
$262K 0.02%
4,140
+34
+0.8% +$2.24K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.01%
4,840
-245
-5% -$13.2K
ADI icon
208
Analog Devices
ADI
$178B
$250K 0.01%
1,491
-356
-19% -$59.7K
MDB icon
209
MongoDB
MDB
$25B
$249K 0.01%
+527
New +$212K
SOFI icon
210
SoFi Technologies
SOFI
$21.5B
$248K 0.01%
+15,633
New +$245K
BEP icon
211
Brookfield Renewable
BEP
$9.7B
$245K 0.01%
6,636
– –
SNOW icon
212
Snowflake
SNOW
$93.7B
$245K 0.01%
+811
New +$231K
BDX icon
213
Becton Dickinson
BDX
$45.8B
$242K 0.01%
1,011
+1
+0.1% +$245
TXN icon
214
Texas Instruments
TXN
$253B
$240K 0.01%
1,254
-18
-1% -$3.43K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$231K 0.01%
2,169
– –
KHC icon
216
Kraft Heinz
KHC
$32.4B
$224K 0.01%
6,080
-13
-0.2% -$489
IAU icon
217
iShares Gold Trust
IAU
$62.5B
$223K 0.01%
6,683
-6,327
-49% -$216K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$222K 0.01%
1,265
– –
PANW icon
219
Palo Alto Networks
PANW
$260B
$220K 0.01%
+2,754
New +$193K
TTE icon
220
TotalEnergies
TTE
$187B
$216K 0.01%
4,500
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.9B
$215K 0.01%
2,080
-97
-4% -$10.3K
HDV
222
iShares Core High Dividend ETF
HDV
$14.7B
$214K 0.01%
11,375
– –
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$211K 0.01%
3,464
-2,533
-42% -$160K
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$207K 0.01%
1,960
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30.2B
$205K 0.01%
3,121
– –
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
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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.