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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
+4.71%
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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
-$14.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$959K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.75M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.64M

Sector Composition

1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
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 13.89%
2,801,934
-37,098
-1% -$3.64M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$198M 10.02%
3,945,736
-71,225
-2% -$3.58M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$179M 9.03%
2,282,871
-21,930
-1% -$1.64M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$154M 7.81%
951,102
-4,781
-0.5% -$749K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$120M 6.05%
723,574
+14
+0% +$2.2K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$62.7M 3.17%
1,280,269
-12,347
-1% -$608K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$61M 3.08%
149,837
-1,600
-1% -$617K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.1M 2.78%
1,116,985
+5,764
+0.5% +$282K
AAPL icon
9
Apple
AAPL
$4.89T
$53.5M 2.7%
275,658
-10,070
-4% -$1.75M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$52.5M 2.66%
117,863
+11,318
+11% +$4.77M
BILL icon
11
BILL Holdings
BILL
$4.45B
$30.8M 1.56%
263,480
-1,579
-0.6% -$150K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$27.7M 1.4%
1,033,422
-4,455
-0.4% -$118K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.9M 1.36%
60,772
-1,390
-2% -$583K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$25.9M 1.31%
356,240
-1,693
-0.5% -$124K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$25M 1.26%
485,985
+14,519
+3% +$731K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$24M 1.21%
694,745
-4,446
-0.6% -$149K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.5M 1.19%
68,918
-824
-1% -$269K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$23.4M 1.18%
611,950
-19,823
-3% -$762K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.5M 0.88%
320,763
+2,503
+0.8% +$136K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$17M 0.86%
69,777
-2,286
-3% -$526K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7M 0.84%
247,144
+45,365
+22% +$3.08M
MSFT icon
22
Microsoft
MSFT
$2.98T
$16.4M 0.83%
48,276
+1,834
+4% +$575K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$14.7M 0.74%
103,158
-2,750
-3% -$382K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$14.4M 0.73%
134,618
-12,091
-8% -$1.29M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.7M 0.69%
97,399
+1,184
+1% +$160K
1
2 3 4 5

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Aspiriant LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Aspiriant LLC held 297 positions worth $1.98B, up 3.6% from $1.91B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC's Q2 2023 filing shows 21 new, 83 increased, 117 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 13,200 shares worth $1.07M. The largest sale was Meta Platforms (Facebook), an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q2 2023 buy was Canadian Pacific Kansas City: 13,200 shares worth $1.07M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $4.77M increase.
  • Aspiriant LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.3M.
  • Aspiriant LLC fully exited Invesco S&P MidCap 400 Pure Value ETF in Q2 2023, selling an estimated $534K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.98B portfolio in Q2 2023.
  • Aspiriant LLC opened 21 new positions and closed 13 in Q2 2023.
  • Aspiriant LLC's portfolio value rose 3.6% quarter-over-quarter to $1.98B.

Based on Aspiriant LLC's 13F filing for Q2 2023, filed 19 Jul 2023.