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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
-3.17%
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
$1.82B
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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$290M 15.93%
2,764,902
+67,344
+2% +$6.95M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$189M 10.41%
2,495,486
+47,823
+2% +$3.58M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$146M 8%
826,968
-29,444
-3% -$5.12M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$120M 6.59%
739,014
+32,519
+5% +$5.25M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$63.1M 3.47%
152,064
+72
+0% +$29.5K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.2M 3.36%
1,101,390
+3,850
+0.4% +$222K
BILL icon
7
BILL Holdings
BILL
$4.45B
$57.9M 3.18%
255,306
-2,934
-1% -$612K
AAPL icon
8
Apple
AAPL
$4.89T
$55M 3.02%
315,026
-11,803
-4% -$1.98M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$52.9M 2.91%
1,052,597
-7,741
-0.7% -$394K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$48.3M 2.66%
440,452
+39,011
+10% +$4.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$47.1M 2.59%
103,768
-291
-0.3% -$130K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$42.1M 2.32%
962,282
-21,814
-2% -$969K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$36.1M 1.99%
454,207
-22,564
-5% -$1.84M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.6M 1.63%
65,469
+284
+0.4% +$126K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.1M 1.32%
68,234
-553
-0.8% -$179K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$19.3M 1.06%
77,256
-718
-0.9% -$177K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.7M 1.03%
324,734
-10,661
-3% -$627K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.5M 0.96%
108,671
-349
-0.3% -$55.6K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15M 0.82%
390,995
– –
LDOS icon
20
Leidos
LDOS
$13.6B
$14.6M 0.8%
135,380
-20
-0% -$1.93K
MSFT icon
21
Microsoft
MSFT
$2.98T
$14.2M 0.78%
46,012
-10,465
-19% -$3.15M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$11.6M 0.64%
83,020
-1,040
-1% -$141K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$11.1M 0.61%
54,250
-1,224
-2% -$250K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$10.4M 0.57%
46,547
-426
-0.9% -$106K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$10.3M 0.56%
332,571
-77,210
-19% -$2.39M
1
2 3 4 5

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TYCC
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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.