We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$98.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$19.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.81M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Technology 5.23%
3 Financials 2.11%
4 Communication Services 1.1%
5 Healthcare 0.95%
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
$273M 13.36%
3,082,708
+2,773
+0.1% +$265K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$224M 10.97%
4,657,658
-851,669
-15% -$42.6M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$181M 8.85%
1,338,263
+285,220
+27% +$42.4M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.9B
$157M 7.67%
2,504,468
+8,768
+0.4% +$605K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$112M 5.48%
781,091
-20,133
-3% -$3.2M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$78.1M 3.82%
1,743,362
+394,690
+29% +$19.1M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32.2B
$67.5M 3.3%
1,750,881
+349,545
+25% +$14.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$52.3M 2.56%
1,216,081
-46,673
-4% -$2.24M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$49.9M 2.44%
151,996
-289
-0.2% -$106K
AAPL icon
10
Apple
AAPL
$4.67T
$43.9M 2.15%
317,354
+6,436
+2% +$1.01M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$37.4M 1.83%
104,211
+293
+0.3% +$117K
BILL icon
12
BILL Holdings
BILL
$4.19B
$35.2M 1.72%
266,230
-12,750
-5% -$1.83M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$35M 1.71%
377,303
+250,883
+198% +$26.1M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$32.9M 1.61%
577,515
+401,850
+229% +$25.2M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$31.2M 1.53%
304,292
-123,980
-29% -$13.2M
QAI icon
16
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$31.2M 1.53%
1,124,758
+271,719
+32% +$7.85M
BND icon
17
Vanguard Total Bond Market
BND
$160B
$29.7M 1.45%
415,770
-25,685
-6% -$1.92M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$28M 1.37%
860,027
-156,069
-15% -$5.65M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$27.2M 1.33%
1,160,090
+846,196
+270% +$21.6M
MNA icon
20
NYLIM Merger Arbitrage ETF
MNA
$257M
$27.1M 1.33%
867,576
+227,755
+36% +$7.2M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.9M 1.12%
63,996
-1,486
-2% -$590K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$21.9M 1.07%
738,959
-6,935
-0.9% -$226K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 0.89%
67,826
-684
-1% -$195K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$14.6M 0.72%
74,157
-10,225
-12% -$2.24M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$14.2M 0.69%
318,989
-6,475
-2% -$320K
1
2 3 4 5

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return

Aspiriant LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Aspiriant LLC held 282 positions worth $2.04B, down 1.3% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $98.2M of net new capital in Q3 2022, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Cincinnati Financial: 42,492 shares worth $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $42.6M trimmed.

  • Aspiriant LLC's largest Q3 2022 buy was Cincinnati Financial: 42,492 shares worth $3.81M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $42.4M increase.
  • Aspiriant LLC's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $42.6M.
  • Aspiriant LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $1.23M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $2.04B portfolio in Q3 2022.
  • Aspiriant LLC opened 8 new positions and closed 20 in Q3 2022.
  • Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $2.04B.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.