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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
+4.18%
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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
-$119M
Cap. Flow %
-6.24%
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.48M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
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
$275M 14.38%
2,839,032
+38,608
+1% +$3.68M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$203M 10.65%
4,016,961
-1,375,483
-26% -$69M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$170M 8.9%
2,304,801
+2,354
+0.1% +$173K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$147M 7.71%
955,883
-27,774
-3% -$4.25M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$115M 6.01%
723,560
-5,930
-0.8% -$982K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$62.7M 3.28%
1,292,616
-75,775
-6% -$3.67M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$56.9M 2.98%
151,437
+797
+0.5% +$292K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.2M 2.84%
1,111,221
-71,651
-6% -$3.51M
AAPL icon
9
Apple
AAPL
$4.9T
$47.1M 2.47%
285,728
-28,277
-9% -$4.17M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$43.8M 2.29%
106,545
+2,837
+3% +$1.14M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$27M 1.42%
1,037,877
-142,163
-12% -$3.7M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$26.4M 1.38%
357,933
-5,250
-1% -$384K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.4M 1.33%
62,162
-1,091
-2% -$435K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$23.9M 1.25%
631,773
-9,178
-1% -$346K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$23.6M 1.23%
471,466
-167,003
-26% -$8.22M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.4M 1.23%
699,191
-9,775
-1% -$335K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.5M 1.13%
69,742
+1,526
+2% +$470K
BILL icon
18
BILL Holdings
BILL
$4.45B
$21.5M 1.13%
265,059
-1,171
-0.4% -$109K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17M 0.89%
318,260
-1,527
-0.5% -$80.9K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$16.2M 0.85%
72,063
-491
-0.7% -$108K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$15.8M 0.83%
146,709
-51,282
-26% -$5.48M
VTV icon
22
Vanguard Value ETF
VTV
$186B
$14.6M 0.77%
105,908
-4,844
-4% -$680K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 0.71%
201,779
+46,526
+30% +$3.05M
MSFT icon
24
Microsoft
MSFT
$2.93T
$13.4M 0.7%
46,442
-708
-2% -$181K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.2M 0.69%
96,215
-1,297
-1% -$188K
1
2 3 4 5

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IIM
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TYCC
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DILIC
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KCM
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Aspiriant LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Aspiriant LLC held 296 positions worth $1.91B, down 2.6% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $119M in Q1 2023, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional International High Profitability ETF worth $965K.

  • Aspiriant LLC's largest Q1 2023 buy was Dimensional International High Profitability ETF: 39,901 shares worth $965K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2023, an estimated $3.68M increase.
  • Aspiriant LLC's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $69M.
  • Aspiriant LLC fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.24M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2023.
  • Aspiriant LLC opened 18 new positions and closed 20 in Q1 2023.
  • Aspiriant LLC's portfolio value fell 2.6% quarter-over-quarter to $1.91B.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.