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Aspiriant Risk-Managed Equity Allocation Fund | RMEAXMutual Fund | |
| Aspiriant Trust | |
| Last update 2025-06-23 | 182 Stocks (13 new) |
| Value $507.00 Mil | Turnover 14 % |
Aspiriant Risk-Managed Equity ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDE |
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
| 2,560,111 | 78,851.4 | 0% | 15.540 | 0% | 1.210 | +16.42% | +16.54% | 7,178.8 | ||
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 612,100 | 71,230.1 | 0% | 14.040 | 0% | 2.150 | +3.42% | +8.30% | 3,254.7 | ||
ACWI | iShares MSCI ACWI Index Fund | 360,160 | 41,919.0 | New Holding | 8.260 | +8.26% | 0.210 | +17.38% | +11.29% | 22,448.5 | ||
AAPL | Apple Inc | 68,331 | 15,178.4 | +5.14% | 2.990 | +0.15% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 39,750 | 14,921.8 | -6.49% | 2.940 | -0.25% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
UNH | UnitedHealth Group Inc | 16,055 | 8,408.8 | +3.79% | 1.660 | +0.06% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
GOOGL | Alphabet Inc | 49,816 | 7,703.6 | 0% | 1.520 | 0% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 12,717 | 7,329.6 | -4.50% | 1.440 | -0.08% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
V | Visa Inc | 20,376 | 7,141.0 | -4.43% | 1.410 | -0.07% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
AMZN | Amazon.com Inc | 37,434 | 7,122.2 | -5.37% | 1.400 | -0.10% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical |
Aspiriant Risk-Managed Equity Allocation Fund's Historical Top Holdings Breakdowns
Aspiriant Risk-Managed Equity Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | New Buy New Buy | +8.26% | 115.16 ($119.81) 124.13 | $129.76 | 8.30% | New holding | 360,160 | 360,160 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.41% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -38.02% | 15,962 | -9,792 | |
XSWX:ROG | Roche Holding AG | 2025-03-31 | Sold Out Sold Out | -0.37% | 255.5 (CHF288.22) 311.1 | CHF258.50 | -10.31% | Sold Out | 0 | -6,058 | |
IT | Gartner Inc | 2025-03-31 | Sold Out Sold Out | -0.33% | 418.25 ($492.81) 548.38 | $355.40 | -27.88% | Sold Out | 0 | -3,118 | |
AON | Aon PLC | 2025-03-31 | New Buy New Buy | +0.31% | 348.44 ($383.42) 409.32 | $356.11 | -7.12% | New holding | 3,964 | 3,964 | |
XBRU:KBC | KBC Groupe NV | 2025-03-31 | Add Add | +0.31% | 72.1 (€79.64) 88.54 | €88.92 | 11.65% | Add 301.49% | 22,953 | 17,236 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 61.57 ($97.02) 126.06 | $74.65 | -23.06% | Sold Out | 0 | -12,874 | |
AMT | American Tower Corp | 2025-03-31 | New Buy New Buy | +0.30% | 173.46 ($196.17) 217.6 | $224.77 | 14.58% | New holding | 7,108 | 7,108 | |
ANET | Arista Networks Inc | 2025-03-31 | Sold Out Sold Out | -0.30% | 77.48 ($101.39) 129.82 | $111.78 | 10.25% | Sold Out | 0 | -12,293 | |
LSE:AXB | Axis Bank Ltd | 2025-03-31 | Sold Out Sold Out | -0.29% | 54.6 ($59.05) 65 | $63.70 | 7.87% | Sold Out | 0 | -21,539 |
Aspiriant Risk-Managed Equity Allocation Fund Total Holding History ($B)
Aspiriant Risk-Managed Equity Allocation Fund's Asset Allocation
Aspiriant Risk-Managed Equity Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aspiriant Risk-Managed Equity Allocation Fund's Hypothetical Growth since 2025-03-31
Aspiriant Risk-Managed Equity Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aspiriant Risk-Managed Equity Allocation Fund's Holdings Heat Map
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Aspiriant Risk-Managed Equity Allocation Fund's Holdings Bubble Chart
Aspiriant Risk-Managed Equity Allocation Fund News
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