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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$278M 15.7%
2,698,956
+117,777
+5% +$12M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$207M 11.7%
1,192,007
+88,730
+8% +$15.4M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$180M 10.19%
2,503,863
+257,149
+11% +$18.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$99.4M 5.62%
642,317
+54,846
+9% +$8.42M
BILL icon
5
BILL Holdings
BILL
$4.45B
$74.2M 4.19%
404,947
+2,208
+0.5% +$346K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72.6M 4.1%
1,083,628
+107,479
+11% +$7.08M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$59.4M 3.36%
150,886
+3,184
+2% +$1.22M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$56.4M 3.19%
1,089,703
+69,896
+7% +$3.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$48.2M 2.72%
112,011
+22,407
+25% +$9.39M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$45.6M 2.58%
998,347
+43,245
+5% +$1.98M
AAPL icon
11
Apple
AAPL
$4.9T
$43.9M 2.48%
320,754
-15,300
-5% -$1.98M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$43.5M 2.46%
371,110
-8,948
-2% -$1.05M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$42.6M 2.41%
496,160
-27,011
-5% -$2.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.7M 1.62%
67,142
+297
+0.4% +$124K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.8M 1.23%
131,404
+24,521
+23% +$4.04M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.9M 1.18%
329,764
-3,784
-1% -$239K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$19.1M 1.08%
79,080
+5,181
+7% +$1.22M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.8M 1.06%
67,602
-1,183
-2% -$331K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$16.4M 0.93%
47,134
+21
+0% +$6.74K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.5M 0.82%
395,196
-1,545
-0.4% -$56.5K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$13.7M 0.77%
424,246
+21,868
+5% +$701K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$12.8M 0.72%
55,594
+4,796
+9% +$1.08M
MSFT icon
23
Microsoft
MSFT
$2.93T
$11.9M 0.67%
43,936
+739
+2% +$188K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$10.2M 0.58%
83,580
+600
+0.7% +$70.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$9.73M 0.55%
43,686
+587
+1% +$127K
1
2 3 4 5

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ACA
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IIM
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TYCC
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TCM
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DILIC
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KCM
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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.