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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
+5.66%
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
$2.42B
AUM Growth
+$196M
Cap. Flow
+$80.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.67%
Holding
327
New
19
Increased
94
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.93M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.22M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.8%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
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
$260M 10.77%
2,470,804
-147,528
-6% -$15.1M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$254M 10.52%
5,021,908
-483,147
-9% -$24.5M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$249M 10.31%
2,755,107
+328,238
+14% +$28.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$186M 7.7%
353,939
+203,445
+135% +$102M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$176M 7.27%
962,404
-10,604
-1% -$1.86M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$145M 5.98%
753,095
+2,309
+0.3% +$417K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$72.9M 3.02%
151,668
-421
-0.3% -$193K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$65.4M 2.71%
1,202,082
-14,402
-1% -$752K
AAPL icon
9
Apple
AAPL
$4.9T
$55M 2.28%
320,614
-712
-0.2% -$129K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51.2M 2.12%
993,157
-64,373
-6% -$3.22M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$35.3M 1.46%
486,094
+23,344
+5% +$1.69M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$32M 1.32%
431,250
+58,960
+16% +$4.2M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.1M 1.29%
59,413
-36
-0.1% -$17.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 1.21%
69,291
-125
-0.2% -$49.2K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$29M 1.2%
709,099
-2,480
-0.3% -$94.7K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$24M 1%
92,503
+76
+0.1% +$18.8K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$23.1M 0.96%
414,900
-49,052
-11% -$2.65M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$21.4M 0.89%
512,343
-43,620
-8% -$1.78M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$21.1M 0.87%
196,225
-6,979
-3% -$753K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$20.8M 0.86%
748,134
-170,552
-19% -$4.6M
MSFT icon
21
Microsoft
MSFT
$2.93T
$20.6M 0.85%
49,043
-312
-0.6% -$126K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$19.6M 0.81%
68,115
-240
-0.4% -$65.8K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.1M 0.79%
325,969
+2,836
+0.9% +$160K
BILL icon
24
BILL Holdings
BILL
$4.45B
$18M 0.75%
262,111
+6
+0% +$419
CRBN icon
25
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$17.6M 0.73%
98,109
+11,277
+13% +$1.93M
1
2 3 4 5

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Aspiriant LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Aspiriant LLC held 327 positions worth $2.42B, up 8.8% from $2.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $80.1M of net new capital in Q1 2024, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was Simon Property Group: 7,281 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $24.5M trimmed.

  • Aspiriant LLC's largest Q1 2024 buy was Simon Property Group: 7,281 shares worth $1.14M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $102M increase.
  • Aspiriant LLC's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $24.5M.
  • Aspiriant LLC fully exited ChargePoint in Q1 2024, selling an estimated $1.17M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $2.42B portfolio in Q1 2024.
  • Aspiriant LLC opened 19 new positions and closed 10 in Q1 2024.
  • Aspiriant LLC's portfolio value rose 8.8% quarter-over-quarter to $2.42B.

Based on Aspiriant LLC's 13F filing for Q1 2024, filed 15 Apr 2024.