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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
-3.17%
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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
+$16.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
80
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.12M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.39M
4
MKL icon
Markel Group
MKL
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$43.3B
$365K 0.02%
+6,840
New +$365K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$153B
$363K 0.02%
+6,072
New +$370K
LIN icon
203
Linde
LIN
$236B
$360K 0.02%
1,125
-42
-4% -$13K
L icon
204
Loews
L
$24.6B
$359K 0.02%
5,528
-29
-0.5% -$1.78K
VFH icon
205
Vanguard Financials ETF
VFH
$13.6B
$359K 0.02%
3,847
-1,055
-22% -$101K
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$356K 0.02%
3,035
– –
COF icon
207
Capital One
COF
$130B
$354K 0.02%
2,691
-60
-2% -$8.75K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.13B
$352K 0.02%
4,960
– –
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.97B
$349K 0.02%
16,020
– –
VOD icon
210
Vodafone
VOD
$37.7B
$349K 0.02%
21,000
– –
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$346K 0.02%
+5,108
New +$348K
BUD icon
212
AB InBev
BUD
$161B
$340K 0.02%
5,670
– –
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$340K 0.02%
981
-7
-0.7% -$2.43K
ENB icon
214
Enbridge
ENB
$121B
$335K 0.02%
7,266
– –
UPS icon
215
United Parcel Service
UPS
$89.7B
$335K 0.02%
1,567
-44
-3% -$9.35K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$331K 0.02%
6,334
– –
TGT icon
217
Target
TGT
$65.5B
$327K 0.02%
1,543
-55
-3% -$11.9K
SPT icon
218
Sprout Social
SPT
$522M
$324K 0.02%
4,029
-6,094
-60% -$417K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.6B
$319K 0.02%
2,044
– –
AMD icon
220
Advanced Micro Devices
AMD
$741B
$315K 0.02%
2,875
-30
-1% -$3.58K
ADP icon
221
Automatic Data Processing
ADP
$106B
$314K 0.02%
1,383
-11
-0.8% -$2.35K
DFUS
222
Dimensional US Equity ETF
DFUS
$20.7B
$304K 0.02%
6,224
-2,467
-28% -$119K
T icon
223
AT&T
T
$169B
$303K 0.02%
16,956
-3,402
-17% -$62.9K
BDX icon
224
Becton Dickinson
BDX
$45.8B
$302K 0.02%
1,160
-2
-0.2% -$515
WDAY icon
225
Workday
WDAY
$39.4B
$301K 0.02%
1,257
– –
7 8
9
10 11

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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
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Aspiriant LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Aspiriant LLC held 303 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspiriant LLC's Q1 2022 filing shows 23 new, 80 increased, 125 reduced and 29 closed positions. Its largest new stake was RTX Corp: 12,007 shares worth $1.19M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2022 buy was RTX Corp: 12,007 shares worth $1.19M.
  • Aspiriant LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $8.7M increase.
  • Aspiriant LLC's biggest Q1 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.12M.
  • Aspiriant LLC fully exited Markel Group in Q1 2022, selling an estimated $2.05M.
  • Aspiriant LLC's ten largest holdings make up 60% of its $1.82B portfolio in Q1 2022.
  • Aspiriant LLC opened 23 new positions and closed 29 in Q1 2022.
  • Aspiriant LLC's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Aspiriant LLC's 13F filing for Q1 2022, filed 6 May 2022.