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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
+0.61%
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
$2.45B
AUM Growth
+$37.1M
Cap. Flow
+$29.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.06%
Holding
330
New
13
Increased
50
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.25M
2
AAPL icon
Apple
AAPL
+$2.67M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
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
$262M 10.66%
5,221,081
+199,173
+4% +$9.97M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$252M 10.28%
2,410,703
-60,101
-2% -$6.25M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$252M 10.28%
2,860,399
+105,292
+4% +$9.28M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$223M 9.1%
407,828
+53,889
+15% +$28.3M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$177M 7.21%
968,716
+6,312
+0.7% +$1.14M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$150M 6.11%
820,871
+67,776
+9% +$12.5M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$76M 3.1%
151,979
+311
+0.2% +$150K
AAPL icon
8
Apple
AAPL
$4.9T
$64.5M 2.63%
306,281
-14,333
-4% -$2.67M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$62.5M 2.55%
1,179,034
-23,048
-2% -$1.25M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.7M 2.15%
985,169
-7,988
-0.8% -$421K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.6M 1.49%
503,403
+72,153
+17% +$5.31M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$34.9M 1.42%
484,231
-1,863
-0.4% -$133K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.7M 1.33%
60,141
+728
+1% +$381K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$27.9M 1.14%
709,738
+639
+0.1% +$25.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.1M 1.1%
66,531
-2,760
-4% -$1.13M
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$25.2M 1.03%
447,754
+32,854
+8% +$1.82M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$24.7M 1.01%
92,308
-195
-0.2% -$50.5K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$21.5M 0.88%
726,382
-21,752
-3% -$632K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$21.2M 0.86%
489,803
-22,540
-4% -$969K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$20.7M 0.84%
193,957
-2,268
-1% -$242K
MSFT icon
21
Microsoft
MSFT
$2.93T
$20.4M 0.83%
45,745
-3,298
-7% -$1.39M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$20.2M 0.82%
67,730
-385
-0.6% -$111K
CRBN icon
23
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$19.6M 0.8%
106,907
+8,798
+9% +$1.57M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19M 0.78%
324,298
-1,671
-0.5% -$98K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$17.2M 0.7%
383,069
+40,659
+12% +$1.82M
1
2 3 4 5

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Aspiriant LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Aspiriant LLC held 330 positions worth $2.45B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q2 2024 filing shows 13 new, 50 increased, 170 reduced and 49 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,105 shares worth $1.22M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $6.25M.

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

  • Aspiriant LLC's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,105 shares worth $1.22M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $28.3M increase.
  • Aspiriant LLC's biggest Q2 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.25M.
  • Aspiriant LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $1.21M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $2.45B portfolio in Q2 2024.
  • Aspiriant LLC opened 13 new positions and closed 49 in Q2 2024.
  • Aspiriant LLC's portfolio value rose 1.5% quarter-over-quarter to $2.45B.

Based on Aspiriant LLC's 13F filing for Q2 2024, filed 15 Jul 2024.