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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
-11.85%
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
$2.07B
AUM Growth
+$253M
Cap. Flow
+$528M
Cap. Flow %
25.51%
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$59.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$31.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$14.6M
2
SAIC icon
Saic
SAIC
+$7.13M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
201
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$329K 0.02%
7,832
– –
L icon
202
Loews
L
$24.3B
$326K 0.02%
5,500
-28
-0.5% -$1.76K
LIN icon
203
Linde
LIN
$237B
$326K 0.02%
1,131
+6
+0.5% +$1.87K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$7.1B
$325K 0.02%
16,020
– –
SRE icon
205
Sempra
SRE
$60.8B
$320K 0.02%
4,258
-824
-16% -$66.2K
AVGO icon
206
Broadcom
AVGO
$1.82T
$317K 0.02%
6,530
-540
-8% -$30.3K
T icon
207
AT&T
T
$165B
$313K 0.02%
14,976
-1,980
-12% -$39.5K
BUD icon
208
AB InBev
BUD
$158B
$306K 0.01%
5,670
– –
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$302K 0.01%
981
– –
HON icon
210
Honeywell
HON
$77.1B
$302K 0.01%
1,837
+313
+21% +$56.2K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.12B
$302K 0.01%
4,960
– –
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$301K 0.01%
3,742
+1,573
+73% +$137K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$300K 0.01%
5,108
– –
REMX icon
214
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$299K 0.01%
+3,446
New +$338K
ADP icon
215
Automatic Data Processing
ADP
$100B
$297K 0.01%
1,406
+23
+2% +$5.04K
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$290K 0.01%
3,053
+18
+0.6% +$1.9K
MDT icon
217
Medtronic
MDT
$107B
$289K 0.01%
3,216
+1,136
+55% +$115K
WM icon
218
Waste Management
WM
$95.9B
$282K 0.01%
1,842
-33
-2% -$5.17K
GE icon
219
GE Aerospace
GE
$367B
$281K 0.01%
7,096
-2,324
-25% -$113K
UPS icon
220
United Parcel Service
UPS
$97.6B
$278K 0.01%
1,523
-44
-3% -$8.03K
XME icon
221
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$274K 0.01%
+6,303
New +$342K
AMAT icon
222
Applied Materials
AMAT
$426B
$273K 0.01%
3,000
-55
-2% -$6.03K
CP icon
223
Canadian Pacific Kansas City
CP
$82B
$272K 0.01%
+3,892
New +$282K
BDX icon
224
Becton Dickinson
BDX
$43.1B
$271K 0.01%
1,096
-64
-6% -$16.3K
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$271K 0.01%
2,846
– –
7 8
9
10 11

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ICP
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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Aspiriant LLC held 297 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $528M of net new capital in Q2 2022, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $4.33M trimmed.

  • Aspiriant LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $267M increase.
  • Aspiriant LLC's biggest Q2 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.33M.
  • Aspiriant LLC fully exited Leidos in Q2 2022, selling an estimated $14.6M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.07B portfolio in Q2 2022.
  • Aspiriant LLC opened 23 new positions and closed 23 in Q2 2022.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Aspiriant LLC's 13F filing for Q2 2022, filed 25 Jul 2022.