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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
+7.95%
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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
-$234M
Cap. Flow %
-11.92%
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.9M
2
VTV icon
Vanguard Value ETF
VTV
+$9.76M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.35M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$267M 13.6%
5,392,444
+734,786
+16% +$35.9M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$266M 13.56%
2,800,424
-282,284
-9% -$26.5M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$163M 8.29%
2,302,447
-202,021
-8% -$14M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$149M 7.61%
983,657
-354,606
-26% -$52.9M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$116M 5.9%
729,490
-51,601
-7% -$8.22M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$62.8M 3.2%
1,368,391
-382,490
-22% -$16.6M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.2M 2.82%
1,182,872
-33,209
-3% -$1.51M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$52.9M 2.7%
150,640
-1,356
-0.9% -$479K
AAPL icon
9
Apple
AAPL
$4.9T
$40.8M 2.08%
314,005
-3,349
-1% -$479K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$39.8M 2.03%
103,708
-503
-0.5% -$194K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$30.1M 1.53%
638,469
-1,104,893
-63% -$52M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$29.2M 1.49%
1,180,040
+19,950
+2% +$489K
BILL icon
13
BILL Holdings
BILL
$4.45B
$29M 1.48%
266,230
– –
BND icon
14
Vanguard Total Bond Market
BND
$159B
$26.1M 1.33%
363,183
-52,587
-13% -$3.77M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.2M 1.23%
63,253
-743
-1% -$286K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.7M 1.21%
708,966
-29,993
-4% -$997K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$22.8M 1.16%
640,951
-219,076
-25% -$7.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.1M 1.07%
68,216
+390
+0.6% +$116K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$20.9M 1.06%
197,991
-106,301
-35% -$11.1M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16M 0.82%
319,787
+798
+0.3% +$38.7K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$15.5M 0.79%
110,752
+70,837
+177% +$9.76M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$15.3M 0.78%
72,554
-1,603
-2% -$339K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.5M 0.69%
97,512
-3,579
-4% -$505K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$13.3M 0.68%
466,700
-658,058
-59% -$18.8M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.2M 0.67%
128,516
-248,787
-66% -$25M
1
2 3 4 5

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Aspiriant LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Aspiriant LLC held 292 positions worth $1.96B, down 4% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $234M in Q4 2022, closing 14 positions and reducing 93 holdings. Its most notable exit was iShares ESG Aware Growth Allocation ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspiriant LLC opened a new position in iShares Global REIT ETF worth $2.35M.

  • Aspiriant LLC's largest Q4 2022 buy was iShares Global REIT ETF: 103,611 shares worth $2.35M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $35.9M increase.
  • Aspiriant LLC's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $52.9M.
  • Aspiriant LLC fully exited iShares ESG Aware Growth Allocation ETF in Q4 2022, selling an estimated $2.41M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.96B portfolio in Q4 2022.
  • Aspiriant LLC opened 30 new positions and closed 14 in Q4 2022.
  • Aspiriant LLC's portfolio value fell 4% quarter-over-quarter to $1.96B.

Based on Aspiriant LLC's 13F filing for Q4 2022, filed 23 Jan 2023.