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Aspiriant Defensive Allocation Fund | RMDFXMutual Fund | |
| Aspiriant Trust | |
| Last update 2025-06-23 | 2 Stocks (1 new) |
| Value $82.00 Mil | Turnover 18 % |
Aspiriant Defensive Allocation... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAU | iShares Gold Trust | 1,140,646 | 67,252.5 | -6.17% | 82.130 | -6.17% | 0.150 | +3.02% | +26.80% | 47,429.1 | ||
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 254,108 | 14,629.0 | New Holding | 17.870 | +17.87% | 0.640 | +9.42% | +7.70% | 2,531.5 |
Aspiriant Defensive Allocation Fund's Historical Top Holdings Breakdowns
Aspiriant Defensive 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 2025-03-31 | New Buy New Buy | +17.87% | 56.63 ($58.21) 59.39 | $61.00 | 4.79% | New holding | 254,108 | 254,108 | |
IAU | iShares Gold Trust | 2025-03-31 | Reduce Reduce | -6.17% | 49.74 ($54.09) 58.96 | $62.78 | 16.07% | Reduce -6.17% | 1,140,646 | -75,000 | |
IAU | iShares Gold Trust | 2024-09-30 | Reduce Reduce | -6.62% | 44.06 ($46.81) 50.5 | $62.78 | 34.12% | Reduce -6.62% | 1,215,646 | -86,175 | |
IAU | iShares Gold Trust | 2024-06-30 | Reduce Reduce | -15.97% | 42.46 ($44.19) 45.89 | $62.78 | 42.07% | Reduce -15.97% | 1,301,821 | -247,357 | |
IAU | iShares Gold Trust | 2024-03-31 | Reduce Reduce | -14.45% | 37.66 ($39.2) 42.01 | $62.78 | 60.15% | Reduce -14.45% | 1,549,178 | -261,711 |
Aspiriant Defensive Allocation Fund Total Holding History ($B)
Aspiriant Defensive Allocation Fund's Asset Allocation
Aspiriant Defensive 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 Defensive Allocation Fund's Hypothetical Growth since 2025-03-31
Aspiriant Defensive Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aspiriant Defensive Allocation Fund's Holdings Heat Map
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Aspiriant Defensive Allocation Fund's Holdings Bubble Chart
Aspiriant Defensive Allocation Fund News
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