ASPIRIANT, LLC

Q2 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,768,720
Net value change ($000)
+203,723 (13.0%)
New positions
34
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 10/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSV 25,364 16.4%
VBR 24,329 13.3%
ACWV 22,969 9.0%
BILL 15,580 26.6%
VIG 13,007 15.1%
IVV 12,514 35.1%
IEMG 9,761 15.5%
DFAT 9,194 NEW
DFAC 7,741 NEW
DFAS 6,261 NEW
Top Reduces (Value $000, Stocks/ETFs)
NET -19,360 -83.2%
CINF -1,966 -100.0%
BND -1,721 -3.9%
AGG -1,582 -26.0%
HYMB -983 -25.4%
MUB -612 -1.4%
PG -547 -14.4%
FROG -450 -29.5%
DOCU -444 -13.1%
IAU -423 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type