ASPIRIANT, LLC

Q3 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2021
Date filed
10/27/2021
Form type
13F-HR
Num holdings
232
Total value ($000)
$1,702,540
Net value change ($000)
-66,180 (-3.7%)
New positions
13
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAX 7,732 NEW
DFIV 5,613 NEW
VIG 4,514 4.5%
VTEB 1,721 37.6%
SPT 1,391 191.3%
ITIC 1,312 NEW
MUB 1,106 2.5%
VOTE 984 NEW
GOOGL 918 9.0%
IEFA 836 18.9%
Top Reduces (Value $000, Stocks/ETFs)
VBR -53,995 -26.1%
BILL -7,150 -9.6%
IEMG -5,642 -7.8%
IWN -3,952 -18.1%
IUSV -2,972 -1.6%
BF-A -2,549 -100.0%
DEM -2,112 -4.6%
EFV -1,592 -2.8%
BND -1,549 -3.6%
IVV -1,138 -2.4%
Instrument mix + QoQ Δ (ex-options)
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