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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
+8.73%
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
$2.22B
AUM Growth
+$266M
Cap. Flow
+$98.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
61.54%
Holding
318
New
36
Increased
96
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 2.64%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
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
$281M 12.66%
5,505,055
+1,239,734
+29% +$60.8M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$263M 11.83%
2,618,332
-146,061
-5% -$14.2M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$205M 9.22%
2,426,869
+104,918
+5% +$8.17M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$166M 7.47%
973,008
+22,956
+2% +$3.69M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$135M 6.09%
750,786
+25,950
+4% +$4.24M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$71.9M 3.24%
150,494
+15,179
+11% +$6.79M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$66.5M 2.99%
152,089
+4,480
+3% +$1.83M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$63.4M 2.85%
1,216,484
-13,453
-1% -$666K
AAPL icon
9
Apple
AAPL
$4.89T
$61.9M 2.79%
321,326
-251
-0.1% -$46.3K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.5M 2.41%
1,057,530
-66,635
-6% -$3.23M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$34M 1.53%
462,750
+86,040
+23% +$6.07M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.3M 1.27%
59,449
-2,304
-4% -$1.03M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$26.5M 1.19%
711,579
-12,362
-2% -$426K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.2M 1.18%
372,290
+58,471
+19% +$3.85M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$24.9M 1.12%
918,686
-145,805
-14% -$3.83M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.8M 1.11%
69,416
+670
+1% +$235K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$24.7M 1.11%
463,952
-56,750
-11% -$2.86M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$22.6M 1.02%
555,963
-43,803
-7% -$1.68M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$22M 0.99%
203,204
+56,347
+38% +$5.89M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$21.9M 0.99%
92,427
+49,817
+117% +$11M
BILL icon
21
BILL Holdings
BILL
$4.45B
$21.4M 0.96%
262,105
– –
MSFT icon
22
Microsoft
MSFT
$2.98T
$18.6M 0.84%
49,355
-377
-0.8% -$134K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.1M 0.82%
323,133
+4,816
+2% +$255K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$17.9M 0.81%
68,355
-774
-1% -$190K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$14.7M 0.66%
318,804
+161,424
+103% +$7.12M
1
2 3 4 5

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Aspiriant LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Aspiriant LLC held 318 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $98.1M of net new capital in Q4 2023, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $14.2M trimmed.

  • Aspiriant LLC's largest Q4 2023 buy was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $60.8M increase.
  • Aspiriant LLC's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $14.2M.
  • Aspiriant LLC fully exited Lam Research in Q4 2023, selling an estimated $239K.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.22B portfolio in Q4 2023.
  • Aspiriant LLC opened 36 new positions and closed 10 in Q4 2023.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Aspiriant LLC's 13F filing for Q4 2023, filed 26 Jan 2024.