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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
DUK icon
201
Duke Energy
DUK
$102B
$356K 0.02%
3,458
-152
-4% -$14.6K
FDX icon
202
FedEx
FDX
$73.5B
$342K 0.02%
1,972
+109
+6% +$18.1K
BUD icon
203
AB InBev
BUD
$161B
$340K 0.02%
5,670
– –
GS icon
204
Goldman Sachs
GS
$308B
$339K 0.02%
986
+94
+11% +$32.7K
CVS icon
205
CVS Health
CVS
$138B
$337K 0.02%
3,621
+260
+8% +$25.1K
RLJ.PRA icon
206
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$333K 0.02%
13,980
– –
L icon
207
Loews
L
$24.6B
$332K 0.02%
5,689
– –
SRE icon
208
Sempra
SRE
$60.1B
$328K 0.02%
4,248
+2
+0% +$155
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$325K 0.02%
12,033
-32
-0.3% -$980
WM icon
210
Waste Management
WM
$96.4B
$319K 0.02%
2,031
+128
+7% +$20.6K
ETD icon
211
Ethan Allen Interiors
ETD
$606M
$308K 0.02%
+9,617
New +$248K
OXY icon
212
Occidental Petroleum
OXY
$53.7B
$302K 0.02%
4,800
+523
+12% +$35.6K
BDX icon
213
Becton Dickinson
BDX
$45.5B
$302K 0.02%
1,188
+105
+10% +$24.8K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$112B
$300K 0.02%
4,826
-1,558
-24% -$98.9K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$297K 0.02%
10,979
+529
+5% +$15.3K
T icon
216
AT&T
T
$169B
$295K 0.02%
16,000
+691
+5% +$12.4K
EUSA icon
217
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$288K 0.01%
+3,949
New +$287K
TTE icon
218
TotalEnergies
TTE
$186B
$284K 0.01%
4,572
– –
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.97B
$283K 0.01%
13,770
+2,200
+19% +$45.6K
RMD icon
220
ResMed
RMD
$30.3B
$282K 0.01%
1,356
-909
-40% -$200K
MS icon
221
Morgan Stanley
MS
$334B
$282K 0.01%
3,315
+369
+13% +$31.4K
COUR icon
222
Coursera
COUR
$1.69B
$278K 0.01%
23,489
-17,728
-43% -$224K
BOX icon
223
Box
BOX
$4.31B
$274K 0.01%
8,800
+214
+2% +$6.11K
UPS icon
224
United Parcel Service
UPS
$90.6B
$272K 0.01%
1,563
-16,857
-92% -$2.92M
MET icon
225
MetLife
MET
$62.6B
$271K 0.01%
3,744
+243
+7% +$17.4K
7 8
9
10 11

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CA
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JSW
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MGP
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MAM
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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.