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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
-11.85%
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
$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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$291M 14.05%
3,079,935
+315,033
+11% +$31.2M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$275M 13.27%
5,509,327
+5,335,089
+3,062% +$267M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$167M 8.05%
2,495,700
+214
+0% +$15.4K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$151M 7.29%
1,053,043
+314,029
+42% +$47.8M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$120M 5.79%
801,224
-25,744
-3% -$4.22M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$64.7M 3.12%
1,348,672
+1,175,314
+678% +$59.2M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62M 2.99%
1,262,754
+161,364
+15% +$8.34M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$60.8M 2.94%
1,401,336
+348,739
+33% +$16.6M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$52.8M 2.55%
152,285
+221
+0.1% +$83.3K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$45.6M 2.2%
428,272
-12,180
-3% -$1.3M
AAPL icon
11
Apple
AAPL
$4.9T
$42.5M 2.05%
310,918
-4,108
-1% -$622K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$39.4M 1.9%
103,918
+150
+0.1% +$61.7K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$37.6M 1.82%
1,016,096
+53,814
+6% +$2.19M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$33.2M 1.6%
441,455
-12,752
-3% -$970K
BILL icon
15
BILL Holdings
BILL
$4.45B
$30.7M 1.48%
278,980
+23,674
+9% +$3.45M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.7M 1.19%
65,482
+13
+0% +$5.33K
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$24.5M 1.18%
853,039
+520,468
+156% +$15.4M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.6M 1.14%
+745,894
New +$24.8M
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$252M
$19.8M 0.96%
639,821
+578,376
+941% +$18.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 0.9%
68,510
+276
+0.4% +$86.6K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$17.5M 0.85%
84,382
+7,126
+9% +$1.61M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.3M 0.79%
325,464
+730
+0.2% +$39.1K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$14.9M 0.72%
321,002
+268,470
+511% +$12.8M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.5M 0.7%
106,410
-2,261
-2% -$336K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.1M 0.63%
126,420
+109,202
+634% +$12.4M
1
2 3 4 5

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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.