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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
+6.93%
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
$2.64B
AUM Growth
+$182M
Cap. Flow
+$16.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
64.91%
Holding
309
New
28
Increased
96
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.66M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.3M
2
BILL icon
BILL Holdings
BILL
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$2.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.83%
5 Consumer Discretionary 0.71%
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
$276M 10.49%
2,413,437
+2,734
+0.1% +$301K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$274M 10.4%
2,869,906
+9,507
+0.3% +$874K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$266M 10.08%
5,193,824
-27,257
-0.5% -$1.38M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$254M 9.63%
440,131
+32,303
+8% +$18M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$192M 7.28%
968,782
+66
+0% +$12.6K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$173M 6.56%
861,225
+40,354
+5% +$7.76M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$80.8M 3.07%
153,207
+1,228
+0.8% +$624K
AAPL icon
8
Apple
AAPL
$4.9T
$71M 2.69%
304,551
-1,730
-0.6% -$386K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$67.7M 2.57%
1,176,253
-2,781
-0.2% -$154K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$56.4M 2.14%
982,853
-2,316
-0.2% -$125K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.2M 1.64%
553,753
+50,350
+10% +$3.77M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$37.7M 1.43%
501,386
+17,155
+4% +$1.27M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.7M 1.32%
60,452
+311
+0.5% +$172K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.9M 1.13%
64,878
-1,653
-2% -$731K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$29.1M 1.1%
698,286
-11,452
-2% -$463K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$26.3M 1%
444,445
-3,309
-0.7% -$190K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$25.9M 0.98%
91,543
-765
-0.8% -$209K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$22.9M 0.87%
708,816
-17,566
-2% -$525K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$21.3M 0.81%
67,864
+134
+0.2% +$40.6K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$20.5M 0.78%
466,304
-23,499
-5% -$1.02M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.4M 0.78%
324,521
+223
+0.1% +$13.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$20.4M 0.77%
187,824
-6,133
-3% -$661K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$19.9M 0.75%
735,212
+454,286
+162% +$11.8M
MSFT icon
24
Microsoft
MSFT
$2.93T
$19.7M 0.75%
45,728
-17
-0% -$7.27K
CRBN icon
25
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$19.6M 0.74%
99,840
-7,067
-7% -$1.33M
1
2 3 4 5

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Aspiriant LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Aspiriant LLC held 309 positions worth $2.64B, up 7.4% from $2.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspiriant LLC's Q3 2024 filing shows 28 new, 96 increased, 120 reduced and 17 closed positions. Its largest new stake was TransDigm Group: 2,001 shares worth $2.86M. The largest sale was iShares MSCI ACWI ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q3 2024 buy was TransDigm Group: 2,001 shares worth $2.86M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $18M increase.
  • Aspiriant LLC's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.3M.
  • Aspiriant LLC fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $998K.
  • Aspiriant LLC's ten largest holdings make up 65% of its $2.64B portfolio in Q3 2024.
  • Aspiriant LLC opened 28 new positions and closed 17 in Q3 2024.
  • Aspiriant LLC's portfolio value rose 7.4% quarter-over-quarter to $2.64B.

Based on Aspiriant LLC's 13F filing for Q3 2024, filed 17 Oct 2024.