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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
-5.53%
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
$2.04B
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 Small-Cap Value ETF
VBR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
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
$273M 13.36%
3,082,708
+2,773
+0.1% +$265K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$224M 10.97%
4,657,658
-851,669
-15% -$42.6M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$181M 8.85%
1,338,263
+285,220
+27% +$42.4M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$157M 7.67%
2,504,468
+8,768
+0.4% +$605K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$112M 5.48%
781,091
-20,133
-3% -$3.2M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$78.1M 3.82%
1,743,362
+394,690
+29% +$19.1M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$67.5M 3.3%
1,750,881
+349,545
+25% +$14.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.3M 2.56%
1,216,081
-46,673
-4% -$2.24M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$49.9M 2.44%
151,996
-289
-0.2% -$106K
AAPL icon
10
Apple
AAPL
$4.9T
$43.9M 2.15%
317,354
+6,436
+2% +$1.01M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$37.4M 1.83%
104,211
+293
+0.3% +$117K
BILL icon
12
BILL Holdings
BILL
$4.45B
$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
$11.3B
$35M 1.71%
377,303
+250,883
+198% +$26.1M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$32.9M 1.61%
577,515
+401,850
+229% +$25.2M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$31.2M 1.53%
304,292
-123,980
-29% -$13.2M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$31.2M 1.53%
1,124,758
+271,719
+32% +$7.85M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$29.7M 1.45%
415,770
-25,685
-6% -$1.92M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$28M 1.37%
860,027
-156,069
-15% -$5.65M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$27.2M 1.33%
1,160,090
+846,196
+270% +$21.6M
MNA icon
20
IQ ARB Merger Arbitrage ETF
MNA
$252M
$27.1M 1.33%
867,576
+227,755
+36% +$7.2M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.9M 1.12%
63,996
-1,486
-2% -$590K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$21.9M 1.07%
738,959
-6,935
-0.9% -$226K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.1M 0.89%
67,826
-684
-1% -$195K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$14.6M 0.72%
74,157
-10,225
-12% -$2.24M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.2M 0.69%
318,989
-6,475
-2% -$320K
1
2 3 4 5

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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 Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

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.