We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$3.15B
AUM Growth
+$265M
Cap. Flow
+$106M
Cap. Flow %
3.38%
Top 10 Hldgs %
64.28%
Holding
317
New
29
Increased
101
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M
3
AAPL icon
Apple
AAPL
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$388M 12.33%
624,720
+40,785
+7% +$23.4M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$338M 10.76%
3,576,178
+48,993
+1% +$4.42M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$289M 9.19%
1,483,454
-57,978
-4% -$10.7M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$286M 9.1%
2,415,137
-34,259
-1% -$3.99M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$236M 7.5%
4,813,806
-421,789
-8% -$20.6M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$197M 6.27%
964,064
+9,151
+1% +$1.77M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$89.6M 2.85%
157,684
+2,307
+1% +$1.21M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$71.6M 2.28%
1,128,310
-7,239
-0.6% -$443K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.4M 2.05%
771,658
+72,404
+10% +$5.75M
AAPL icon
10
Apple
AAPL
$4.9T
$61.6M 1.96%
300,315
-44,178
-13% -$8.92M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60.7M 1.93%
1,011,769
+1,392
+0.1% +$77.7K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$39M 1.24%
530,152
+26,872
+5% +$1.95M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$38.3M 1.22%
112,672
+41,067
+57% +$12.9M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.7M 1.2%
61,012
+656
+1% +$375K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$35.6M 1.13%
340,459
+168,023
+97% +$17.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.5M 0.97%
62,782
-1,517
-2% -$770K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$30.5M 0.97%
720,613
+18,118
+3% +$728K
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$29.2M 0.93%
340,934
+308,682
+957% +$25.1M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$29.1M 0.93%
95,846
+3,579
+4% +$1.01M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.3M 0.9%
285,460
+159,084
+126% +$15.6M
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$27.8M 0.88%
452,195
-11,733
-3% -$685K
CRBN icon
22
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$24M 0.76%
113,526
+325
+0.3% +$64.1K
MSFT icon
23
Microsoft
MSFT
$2.93T
$23.4M 0.74%
46,947
-54
-0.1% -$23.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22M 0.7%
327,792
+3,048
+0.9% +$193K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$21.9M 0.7%
479,364
+85,767
+22% +$3.88M
1
2 3 4 5

Similar funds

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Aspiriant LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Aspiriant LLC held 317 positions worth $3.15B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $106M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% 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 $20.6M trimmed.

  • Aspiriant LLC's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.
  • Aspiriant LLC added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $20.6M.
  • Aspiriant LLC fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $395K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2025.
  • Aspiriant LLC opened 29 new positions and closed 8 in Q2 2025.
  • Aspiriant LLC's portfolio value rose 9.2% quarter-over-quarter to $3.15B.

Based on Aspiriant LLC's 13F filing for Q2 2025, filed 29 Jul 2025.