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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
-1.34%
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
$2.77B
AUM Growth
+$134M
Cap. Flow
+$184M
Cap. Flow %
6.65%
Top 10 Hldgs %
66.52%
Holding
311
New
19
Increased
124
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$74.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.48%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$315M 11.39%
535,736
+95,605
+22% +$56.6M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$302M 10.92%
3,266,064
+396,158
+14% +$38.1M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$265M 9.57%
2,426,540
+13,103
+0.5% +$1.48M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$259M 9.36%
5,170,364
-23,460
-0.5% -$1.19M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$243M 8.76%
1,224,131
+362,906
+42% +$74.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$186M 6.73%
951,430
-17,352
-2% -$3.46M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$81.7M 2.95%
151,599
-1,608
-1% -$871K
AAPL icon
8
Apple
AAPL
$4.9T
$75.2M 2.71%
300,142
-4,409
-1% -$1.04M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$62.2M 2.25%
1,185,995
+9,742
+0.8% +$534K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.3M 1.89%
1,000,894
+18,041
+2% +$999K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.9M 1.51%
596,334
+42,581
+8% +$3.14M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.7M 1.29%
60,869
+417
+0.7% +$246K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$35.4M 1.28%
492,861
-8,525
-2% -$623K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.7M 1.07%
65,476
+598
+0.9% +$276K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$28.5M 1.03%
695,892
-2,394
-0.3% -$102K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$26.4M 0.95%
91,088
-455
-0.5% -$133K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$24.5M 0.88%
426,881
-17,564
-4% -$1.03M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$22.2M 0.8%
68,926
+1,062
+2% +$344K
CRBN icon
19
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$20.5M 0.74%
105,698
+5,858
+6% +$1.16M
MSFT icon
20
Microsoft
MSFT
$2.93T
$19.7M 0.71%
46,814
+1,086
+2% +$463K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$19.3M 0.7%
665,865
-42,951
-6% -$1.34M
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$18.7M 0.67%
416,563
+25,513
+7% +$1.17M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.5M 0.67%
321,872
-2,649
-0.8% -$160K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$18.3M 0.66%
451,802
-14,502
-3% -$613K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$18.3M 0.66%
735,212
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1
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Aspiriant LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Aspiriant LLC held 311 positions worth $2.77B, up 5.1% from $2.64B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aspiriant LLC deployed $184M of net new capital in Q4 2024, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.46M trimmed.

  • Aspiriant LLC's largest Q4 2024 buy was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $74.5M increase.
  • Aspiriant LLC's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.46M.
  • Aspiriant LLC fully exited Robinhood in Q4 2024, selling an estimated $985K.
  • Aspiriant LLC's ten largest holdings make up 67% of its $2.77B portfolio in Q4 2024.
  • Aspiriant LLC opened 19 new positions and closed 23 in Q4 2024.
  • Aspiriant LLC's portfolio value rose 5.1% quarter-over-quarter to $2.77B.

Based on Aspiriant LLC's 13F filing for Q4 2024, filed 16 Jan 2025.