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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
-0.68%
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
$2.88B
AUM Growth
+$111M
Cap. Flow
+$144M
Cap. Flow %
4.98%
Top 10 Hldgs %
67.64%
Holding
308
New
20
Increased
122
Reduced
103
Closed
20

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.7M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M

Sector Composition

1 Technology 4.09%
2 Financials 2.48%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$328M 11.39%
583,935
+48,199
+9% +$28.5M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$326M 11.3%
3,527,185
+261,121
+8% +$24.5M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$287M 9.97%
1,541,432
+317,301
+26% +$62.7M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$285M 9.89%
2,449,396
+22,856
+0.9% +$2.58M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$260M 9.02%
5,235,595
+65,231
+1% +$3.26M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$185M 6.43%
954,913
+3,483
+0.4% +$693K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$79.8M 2.77%
155,377
+3,778
+2% +$2.04M
AAPL icon
8
Apple
AAPL
$4.9T
$76.5M 2.66%
344,493
+44,351
+15% +$10.3M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$66.9M 2.32%
1,135,549
-50,446
-4% -$2.85M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.5M 1.89%
1,010,377
+9,483
+0.9% +$510K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.9M 1.84%
699,254
+102,920
+17% +$7.7M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$37M 1.28%
503,280
+10,419
+2% +$756K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.2M 1.19%
64,299
-1,177
-2% -$572K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.8M 1.17%
60,356
-513
-0.8% -$302K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$28.9M 1%
702,495
+6,603
+0.9% +$277K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$26.7M 0.93%
463,928
+37,047
+9% +$2.16M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$25.4M 0.88%
92,267
+1,179
+1% +$343K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$22M 0.76%
71,605
+2,679
+4% +$866K
CRBN icon
19
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$21.6M 0.75%
113,201
+7,503
+7% +$1.48M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$20.2M 0.7%
654,821
-11,044
-2% -$334K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.7M 0.68%
324,744
+2,872
+0.9% +$173K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$19.5M 0.68%
745,315
+10,103
+1% +$262K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$18.5M 0.64%
439,762
-12,040
-3% -$502K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$18.2M 0.63%
172,436
+5,815
+3% +$618K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$18M 0.62%
393,597
-22,966
-6% -$1.04M
1
2 3 4 5

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ACA
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IIM
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TH
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TYCC
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TCM
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DILIC
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KCM
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Aspiriant LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Aspiriant LLC held 308 positions worth $2.88B, up 4% from $2.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aspiriant LLC deployed $144M of net new capital in Q1 2025, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was Trane Technologies: 4,004 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.08M trimmed.

  • Aspiriant LLC's largest Q1 2025 buy was Trane Technologies: 4,004 shares worth $1.35M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $62.7M increase.
  • Aspiriant LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.08M.
  • Aspiriant LLC fully exited Loews in Q1 2025, selling an estimated $466K.
  • Aspiriant LLC's ten largest holdings make up 68% of its $2.88B portfolio in Q1 2025.
  • Aspiriant LLC opened 20 new positions and closed 20 in Q1 2025.
  • Aspiriant LLC's portfolio value rose 4% quarter-over-quarter to $2.88B.

Based on Aspiriant LLC's 13F filing for Q1 2025, filed 21 Apr 2025.