ASPIRIANT, LLC

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
10/28/2022
Form type
13F-HR
Num holdings
262
Total value ($000)
$2,044,190
Net value change ($000)
-27,841 (-1.3%)
New positions
8
Sold out positions
20
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2022 Next filing: 1/23/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
VIG 29,812 19.7%
VSS 21,953 168.1%
EFAV 21,800 195.9%
FNDE 19,047 234.0%
AOR 13,331 20.6%
MNA 7,337 37.0%
QAI 6,725 27.5%
EFV 6,641 10.9%
BILL 4,570 14.9%
CINF 3,807 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -50,815 -18.5%
ACWV -18,037 -6.2%
MUB -14,331 -31.5%
IUSV -10,103 -6.1%
IEMG -9,669 -15.6%
DEM -9,647 -25.6%
VBR -8,054 -6.7%
FBND -4,297 -28.8%
BND -3,567 -10.7%
VOO -2,928 -5.5%
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