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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
-3.53%
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
$1.95B
AUM Growth
-$24.1M
Cap. Flow
+$49M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.9%
Holding
299
New
15
Increased
138
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M
2
AAPL icon
Apple
AAPL
+$8.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
5
CHPT icon
ChargePoint
CHPT
+$3.63M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.67M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.49M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$751K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 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
$3.25B
$264M 13.5%
2,764,393
-37,541
-1% -$3.67M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$205M 10.5%
4,265,321
+319,585
+8% +$15.8M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$173M 8.87%
2,321,951
+39,080
+2% +$3.07M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$148M 7.55%
950,052
-1,050
-0.1% -$170K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$116M 5.92%
724,836
+1,262
+0.2% +$211K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$60.2M 3.08%
1,229,937
-50,332
-4% -$2.49M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$58.1M 2.97%
135,315
+17,452
+15% +$7.81M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$58M 2.97%
147,609
-2,228
-1% -$911K
AAPL icon
9
Apple
AAPL
$4.9T
$55.1M 2.82%
321,577
+45,919
+17% +$8.42M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.5M 2.74%
1,124,165
+7,180
+0.6% +$355K
BILL icon
11
BILL Holdings
BILL
$4.45B
$28.5M 1.46%
262,105
-1,375
-0.5% -$156K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$27.9M 1.43%
1,064,491
+31,069
+3% +$835K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.4M 1.35%
61,753
+981
+2% +$436K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$26.3M 1.35%
376,710
+20,470
+6% +$1.46M
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$25.7M 1.32%
520,702
+34,717
+7% +$1.77M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$24.6M 1.26%
723,941
+29,196
+4% +$1.02M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.1M 1.23%
68,746
-172
-0.2% -$61K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$22.5M 1.15%
599,766
-12,184
-2% -$474K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.2M 1.03%
313,819
+66,675
+27% +$4.46M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.5M 0.84%
318,317
-2,446
-0.8% -$132K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$16.2M 0.83%
69,129
-648
-0.9% -$159K
MSFT icon
22
Microsoft
MSFT
$2.93T
$15.7M 0.8%
49,732
+1,456
+3% +$481K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$15.1M 0.77%
146,857
+12,239
+9% +$1.29M
VTV icon
24
Vanguard Value ETF
VTV
$186B
$14M 0.72%
101,411
-1,747
-2% -$250K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.9M 0.66%
95,443
-1,956
-2% -$280K
1
2 3 4 5

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Aspiriant LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Aspiriant LLC held 299 positions worth $1.95B, down 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC's Q3 2023 filing shows 15 new, 138 increased, 78 reduced and 17 closed positions. Its largest new stake was ChargePoint: 25,000 shares worth $2.48M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $3.67M.

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

  • Aspiriant LLC's largest Q3 2023 buy was ChargePoint: 25,000 shares worth $2.48M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $15.8M increase.
  • Aspiriant LLC's biggest Q3 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $3.67M.
  • Aspiriant LLC fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $966K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.95B portfolio in Q3 2023.
  • Aspiriant LLC opened 15 new positions and closed 17 in Q3 2023.
  • Aspiriant LLC's portfolio value fell 1.2% quarter-over-quarter to $1.95B.

Based on Aspiriant LLC's 13F filing for Q3 2023, filed 18 Oct 2023.