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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 %
-4.36%
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 Morningstar 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 Miscellaneous 83.53%
2 Technology 8.83%
3 Financials 2.43%
4 Communication Services 2.3%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$277M 16.25%
2,693,846
-5,110
-0.2% -$538K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.9B
$177M 10.41%
2,500,469
-3,394
-0.1% -$246K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$153M 8.99%
904,028
-287,979
-24% -$49.3M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$104M 6.1%
676,709
+34,392
+5% +$5.48M
BILL icon
5
BILL Holdings
BILL
$4.19B
$67M 3.94%
251,098
-153,849
-38% -$35.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$67M 3.93%
1,084,070
+442
+0% +$28.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$59.9M 3.52%
151,878
+992
+0.7% +$402K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.2B
$54.8M 3.22%
1,077,912
-11,791
-1% -$611K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$47M 2.76%
109,130
-2,881
-3% -$1.28M
AAPL icon
10
Apple
AAPL
$4.67T
$44.6M 2.62%
315,451
-5,303
-2% -$781K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$44.6M 2.62%
383,931
+12,821
+3% +$1.5M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$43.5M 2.55%
996,878
-1,469
-0.1% -$65.9K
BND icon
13
Vanguard Total Bond Market
BND
$160B
$41.1M 2.41%
480,601
-15,559
-3% -$1.34M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$28.3M 1.66%
65,986
-1,156
-2% -$510K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$20M 1.18%
328,707
-1,057
-0.3% -$66.5K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49B
$19M 1.12%
78,737
-343
-0.4% -$85.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.2M 1.07%
66,673
-929
-1% -$261K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.8M 1.05%
111,302
-20,102
-15% -$3.23M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$16M 0.94%
47,115
-19
-0% -$6.84K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$14.8M 0.87%
394,394
-802
-0.2% -$30K
QAI icon
21
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$13.6M 0.8%
428,038
+3,792
+0.9% +$122K
MSFT icon
22
Microsoft
MSFT
$3.71T
$12.1M 0.71%
42,989
-947
-2% -$276K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$11.6M 0.68%
53,123
-2,471
-4% -$548K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$11.1M 0.65%
83,220
-360
-0.4% -$49K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.64M 0.57%
43,414
-272
-0.6% -$62K
1
2 3 4 5

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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.