Aspiriant Risk-Managed Equity Allocation Fund

Fund Profile

Fund profile

Tickers

RMEAX

Fund manager

Aspiriant Trust

Total assets

$1.39 bn

Liabilities

$931.95 k

Net assets

$1.39 bn

Number of holdings

181.00

181 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GMO Quality Fund, Class VI	459.27 mm	13.93 mm shares	33.13		Long	USA
Rief Strategic Partners Fund	126.23 mm	87.78 k shares	9.11		Long	USA
EWY iShares MSCI South Korea ETF	92.17 mm	880.86 k shares	6.65		Long	USA
GMO Investments ICAV - GMO Equity Dislocation Investment Fund	91.74 mm	4.02 mm shares	6.62		Long	Ireland
SCHD Schwab U.S. Dividend Equity ETF	83.62 mm	2.83 mm shares	6.03		Long	USA
AQR Large Cap Defensive Style Fund, Class R6	71.51 mm	2.99 mm shares	5.16		Long	USA
Baillie Gifford Emerging Markets Equities Fund, Class K	56.21 mm	2.72 mm shares	4.06		Long	USA
Viking Global Equities LP	52.17 mm	48.52 k shares	3.76		Long	USA
JPMorgan Prime Money Market Fund, Institutional Class Shares	43.31 mm	43.30 mm shares	3.12	Short-term investment vehicle	Long	USA
Other Repurchase Agreement	40.00 mm	40.00 mm principal	2.89	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	19.77 mm	19.77 mm principal	1.43	Repurchase agreement	Long	USA
MSFT Microsoft Corporation	18.09 mm	40.47 k shares	1.30	Common equity	Long	USA
AAPL Apple Inc.	16.56 mm	78.61 k shares	1.19	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.72	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	9.16 mm	50.31 k shares	0.66	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	8.74 mm	295.00 k shares	0.63	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	8.14 mm	42.14 k shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.82 mm	15.36 k shares	0.56	Common equity	Long	USA
META Meta Platforms, Inc.	7.06 mm	14.00 k shares	0.51	Common equity	Long	USA
LLY Eli Lilly and Company	5.92 mm	6.54 k shares	0.43	Common equity	Long	USA
V Visa Inc.	5.91 mm	22.52 k shares	0.43	Common equity	Long	USA
Safran SA	5.65 mm	26.83 k shares	0.41	Common equity	Long	France
ELV Elevance Health Inc.	5.48 mm	10.12 k shares	0.40	Common equity	Long	USA
LRCX Lam Research Corporation	5.13 mm	4.81 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corporation	5.11 mm	36.21 k shares	0.37	Common equity	Long	USA
SAP SE	5.08 mm	25.29 k shares	0.37	Common equity	Long	Germany
JNJ Johnson & Johnson	4.96 mm	33.92 k shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Company	4.84 mm	81.54 k shares	0.35	Common equity	Long	USA
CRM Salesforce, Inc.	4.80 mm	18.67 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.77 mm	24.52 k shares	0.34	Common equity	Long	USA
Accenture plc, Class A	4.61 mm	15.20 k shares	0.33	Common equity	Long	Ireland
KO The Coca-Cola Company	4.60 mm	72.29 k shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	4.28 mm	34.57 k shares	0.31	Common equity	Long	USA
GOOG Alphabet Inc.	4.04 mm	22.03 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.03 mm	9.05 k shares	0.29	Common equity	Long	USA
NVDA NVIDIA Corporation	3.85 mm	31.13 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.79 mm	34.46 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	3.60 mm	34.60 k shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	3.54 mm	4.29 k shares	0.26	Common equity	Long	USA
WMT Walmart Inc.	3.48 mm	51.42 k shares	0.25	Common equity	Long	USA
Compass Group plc	3.36 mm	123.28 k shares	0.24	Common equity	Long	UK
Unilever plc	3.34 mm	60.76 k shares	0.24	Common equity	Long	UK
AXP American Express Company	3.06 mm	13.23 k shares	0.22	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.86 mm	29.73 k shares	0.21	Common equity	Long	USA
USB U.S. Bancorp	2.78 mm	69.91 k shares	0.20	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	2.45 mm	3.19 k shares	0.18	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	2.38 mm	13.69 k shares	0.17	Common equity	Long	Taiwan
STZ Constellation Brands, Inc.	2.29 mm	8.90 k shares	0.17	Common equity	Long	USA
Nestle SA (Registered)	2.09 mm	20.45 k shares	0.15	Common equity	Long	Switzerland
Cigna Holding Co	2.07 mm	6.27 k shares	0.15	Common equity	Long	USA
Tencent Holdings Ltd.	2.02 mm	42.64 k shares	0.15	Common equity	Long	Cayman Islands
Other Repurchase Agreement	2.00 mm	2.00 mm principal	0.14	Repurchase agreement	Long	USA
MA Mastercard Incorporated	1.95 mm	4.41 k shares	0.14	Common equity	Long	USA
Nippon Steel Corp.	1.92 mm	90.40 k shares	0.14	Common equity	Long	Japan
Haleon plc	1.89 mm	464.35 k shares	0.14	Common equity	Long	UK
NFLX Netflix, Inc.	1.88 mm	2.79 k shares	0.14	Common equity	Long	USA
NVO Novo Nordisk A/S	1.88 mm	13.20 k shares	0.14	Common equity	Long	Denmark
AstraZeneca plc	1.86 mm	11.97 k shares	0.13	Common equity	Long	UK
DGX Quest Diagnostics Incorporated	1.86 mm	13.60 k shares	0.13	Common equity	Long	USA
Roche Holding AG	1.68 mm	6.06 k shares	0.12	Common equity	Long	Switzerland
ASML Holding NV	1.63 mm	1.60 k shares	0.12	Common equity	Long	Netherlands
NXP Semiconductors NV	1.60 mm	5.95 k shares	0.12	Common equity	Long	Netherlands
Diageo plc	1.58 mm	50.31 k shares	0.11	Common equity	Long	UK
UBER Uber Technologies, Inc.	1.53 mm	21.08 k shares	0.11	Common equity	Long	USA
London Stock Exchange Group plc	1.51 mm	12.71 k shares	0.11	Common equity	Long	UK
SNPS Synopsys, Inc.	1.50 mm	2.52 k shares	0.11	Common equity	Long	USA
ARES Ares Management Corporation	1.50 mm	11.23 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	1.49 mm	14.12 k shares	0.11	Common equity	Long	USA
COST Costco Wholesale Corporation	1.48 mm	1.74 k shares	0.11	Common equity	Long	USA
Allianz SE (Registered)	1.45 mm	5.24 k shares	0.10	Common equity	Long	Germany
Shell plc	1.45 mm	40.49 k shares	0.10	Common equity	Long	UK
Renesas Electronics Corp.	1.44 mm	76.10 k shares	0.10	Common equity	Long	Japan
Novartis AG (Registered)	1.44 mm	13.50 k shares	0.10	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	1.43 mm	2.59 k shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc.	1.43 mm	3.21 k shares	0.10	Common equity	Long	USA
Axis Bank Ltd.	1.42 mm	18.76 k shares	0.10	Common equity	Long	India
Flex Ltd.	1.39 mm	47.10 k shares	0.10	Common equity	Long	Singapore
GE General Electric Company	1.36 mm	8.54 k shares	0.10	Common equity	Long	USA
Volvo AB, Class B	1.36 mm	52.82 k shares	0.10	Common equity	Long	Sweden
AerCap Holdings NV	1.30 mm	13.98 k shares	0.09	Common equity	Long	Netherlands
Arch Capital Group Ltd.	1.30 mm	12.90 k shares	0.09	Common equity	Long	Bermuda
BKNG Booking Holdings Inc.	1.29 mm	326.00 shares	0.09	Common equity	Long	USA
GSK plc	1.28 mm	66.36 k shares	0.09	Common equity	Long	UK
MAR Marriott International, Inc.	1.27 mm	5.26 k shares	0.09	Common equity	Long	USA
GDDY GoDaddy Inc.	1.22 mm	8.75 k shares	0.09	Common equity	Long	USA
MediaTek, Inc.	1.22 mm	28.30 k shares	0.09	Common equity	Long	Taiwan
Airbus SE	1.22 mm	8.86 k shares	0.09	Common equity	Long	Netherlands
Siemens AG (Registered)	1.21 mm	6.49 k shares	0.09	Common equity	Long	Germany
MCK McKesson Corporation	1.20 mm	2.06 k shares	0.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.20 mm	1.14 k shares	0.09	Common equity	Long	USA
China Shenhua Energy Co. Ltd., Class H	1.20 mm	260.00 k shares	0.09	Common equity	Long	China
TMUS T-Mobile US, Inc.	1.18 mm	6.71 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	1.16 mm	5.99 k shares	0.08	Common equity	Long	USA
Spotify Technology SA	1.16 mm	3.70 k shares	0.08	Common equity	Long	Luxembourg
Corpay, Inc.	1.15 mm	4.31 k shares	0.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.11 mm	3.46 k shares	0.08	Common equity	Long	USA
Recruit Holdings Co. Ltd.	1.11 mm	20.60 k shares	0.08	Common equity	Long	Japan
MSI Motorola Solutions, Inc.	1.10 mm	2.86 k shares	0.08	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.09 mm	23.04 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	1.09 mm	12.17 k shares	0.08	Common equity	Long	USA
INFY Infosys Limited	1.08 mm	58.18 k shares	0.08	Common equity	Long	India
Publicis Groupe SA	1.08 mm	10.20 k shares	0.08	Common equity	Long	France
ICON plc	1.05 mm	3.35 k shares	0.08	Common equity	Long	Ireland
COR Cencora	1.04 mm	4.61 k shares	0.07	Common equity	Long	USA
USFD US Foods Holding Corp.	1.04 mm	19.62 k shares	0.07	Common equity	Long	USA
OMC Omnicom Group Inc.	1.03 mm	11.52 k shares	0.07	Common equity	Long	USA
Everest Group Ltd.	1.03 mm	2.71 k shares	0.07	Common equity	Long	Bermuda
UTHR United Therapeutics Corporation	992.60 k	3.12 k shares	0.07	Common equity	Long	USA
Garmin Ltd.	988.11 k	6.07 k shares	0.07	Common equity	Long	Switzerland
Amadeus IT Group SA	987.05 k	14.83 k shares	0.07	Common equity	Long	Spain
INTU Intuit Inc.	980.56 k	1.49 k shares	0.07	Common equity	Long	USA
LEN Lennar Corporation	969.81 k	6.47 k shares	0.07	Common equity	Long	USA
Rheinmetall AG	961.14 k	1.89 k shares	0.07	Common equity	Long	Germany
Flutter Entertainment plc	958.79 k	5.27 k shares	0.07	Common equity	Long	Ireland
Stellantis NV	956.04 k	48.16 k shares	0.07	Common equity	Long	Netherlands
CHE Chemed Corporation	887.12 k	1.64 k shares	0.06	Common equity	Long	USA
PINS Pinterest, Inc.	858.84 k	19.49 k shares	0.06	Common equity	Long	USA
PG The Procter & Gamble Company	843.24 k	5.11 k shares	0.06	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	832.43 k	3.82 k shares	0.06	Common equity	Long	USA
SYK Stryker Corporation	811.50 k	2.38 k shares	0.06	Common equity	Long	USA
Holcim AG	779.44 k	8.82 k shares	0.06	Common equity	Long	Switzerland
TFII TFI International Inc.	776.24 k	5.35 k shares	0.06	Common equity	Long	Canada
MCD McDonald's Corporation	627.16 k	2.46 k shares	0.05	Common equity	Long	USA
CEG Constellation Energy Corporation	626.24 k	3.13 k shares	0.05	Common equity	Long	USA
DSV A/S	621.21 k	4.05 k shares	0.04	Common equity	Long	Denmark
Amdocs Ltd.	620.39 k	7.86 k shares	0.04	Common equity	Long	Guernsey
DLB Dolby Laboratories, Inc.	617.44 k	7.79 k shares	0.04	Common equity	Long	USA
IT Gartner, Inc.	607.58 k	1.35 k shares	0.04	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	597.24 k	4.79 k shares	0.04	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	595.45 k	1.19 k shares	0.04	Common equity	Long	Germany
Knorr-Bremse AG	595.43 k	7.79 k shares	0.04	Common equity	Long	Germany
FUJIFILM Holdings Corp.	589.07 k	25.11 k shares	0.04	Common equity	Long	Japan
United Microelectronics Corp.	583.85 k	66.65 k shares	0.04	Common equity	Long	Taiwan
RDY Dr. Reddy's Laboratories Limited	568.00 k	7.46 k shares	0.04	Common equity	Long	India
ANET Arista Networks, Inc.	554.46 k	1.58 k shares	0.04	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	536.44 k	5.17 k shares	0.04	Common equity	Long	USA
LANC Lancaster Colony Corporation	501.34 k	2.65 k shares	0.04	Common equity	Long	USA
WERN Werner Enterprises, Inc.	500.69 k	13.97 k shares	0.04	Common equity	Long	USA
SEB Seaboard Corporation	499.40 k	158.00 shares	0.04	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	496.02 k	7.27 k shares	0.04	Common equity	Long	USA
ITOCHU Corp.	491.58 k	10.00 k shares	0.04	Common equity	Long	Japan
MOH Molina Healthcare, Inc.	478.36 k	1.61 k shares	0.03	Common equity	Long	USA
RGLD Royal Gold, Inc.	443.69 k	3.55 k shares	0.03	Common equity	Long	USA
Nice Ltd.	442.13 k	2.57 k shares	0.03	Common equity	Long	Israel
BIO Bio-Rad Laboratories, Inc.	439.16 k	1.61 k shares	0.03	Common equity	Long	USA
Beijing Enterprises Holdings Ltd.	416.02 k	124.00 k shares	0.03	Common equity	Long	Hong Kong
VOD Vodafone Group Public Limited Company	398.65 k	44.94 k shares	0.03	Common equity	Long	UK
Capgemini SE	389.93 k	1.96 k shares	0.03	Common equity	Long	France
Vivendi SE	345.73 k	33.08 k shares	0.02	Common equity	Long	France
Nippon Telegraph & Telephone Corp.	328.60 k	347.50 k shares	0.02	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	325.95 k	4.98 k shares	0.02	Common equity	Long	Canada
MS&AD Insurance Group Holdings, Inc.	320.16 k	14.34 k shares	0.02	Common equity	Long	Japan
VIV Telefônica Brasil S.A.	309.20 k	37.66 k shares	0.02	Common equity	Long	Brazil
NVR NVR, Inc.	288.37 k	38.00 shares	0.02	Common equity	Long	USA
Elbit Systems Ltd.	276.07 k	1.56 k shares	0.02	Common equity	Long	Israel
L'Oreal SA	238.57 k	542.00 shares	0.02	Common equity	Long	France
Honda Motor Co. Ltd.	199.95 k	18.60 k shares	0.01	Common equity	Long	Japan
JBL Jabil Inc.	184.18 k	1.69 k shares	0.01	Common equity	Long	USA
MRO Marathon Oil Corp	178.41 k	6.22 k shares	0.01	Common equity	Long	USA
CNX CNX Resources Corporation	142.37 k	5.86 k shares	0.01	Common equity	Long	USA
China Merchants Port Holdings Co. Ltd.	136.70 k	92.00 k shares	0.01	Common equity	Long	Hong Kong
AP Moller - Maersk A/S	136.20 k	15.80 k shares	0.01	Common equity	Long	Denmark
Zurich Insurance Group AG	120.92 k	227.00 shares	0.01	Common equity	Long	Switzerland
HUM Humana Inc.	112.84 k	302.00 shares	0.01	Common equity	Long	USA
Bandai Namco Holdings, Inc.	82.28 k	4.20 k shares	0.01	Common equity	Long	Japan
DTM DT Midstream, Inc.	62.72 k	883.00 shares	0.00	Common equity	Long	USA
MKC McCormick & Company, Incorporated	59.73 k	842.00 shares	0.00	Common equity	Long	USA
PKX POSCO Holdings Inc.	58.77 k	894.00 shares	0.00	Common equity	Long	Korea, Republic of
Alstom SA	56.99 k	3.38 k shares	0.00	Common equity	Long	France
HD The Home Depot, Inc.	50.26 k	146.00 shares	0.00	Common equity	Long	USA
ATO Atmos Energy Corporation	48.64 k	417.00 shares	0.00	Common equity	Long	USA
IQ iQIYI, Inc.	39.84 k	10.86 k shares	0.00	Common equity	Long	Cayman Islands
MNST Monster Beverage Corporation	37.46 k	750.00 shares	0.00	Common equity	Long	USA
Pernod Ricard SA	34.79 k	255.00 shares	0.00	Common equity	Long	France
WBD Warner Bros. Discovery, Inc.	22.33 k	3.00 k shares	0.00	Common equity	Long	USA
SSRM SSR Mining Inc.	21.92 k	4.86 k shares	0.00	Common equity	Long	Canada
TIMB TIM S.A.	21.44 k	1.50 k shares	0.00	Common equity	Long	Brazil
Shin-Etsu Chemical Co. Ltd.	6.61 k	170.00 shares	0.00	Common equity	Long	Japan
Toyota Motor Corp.	615.53	30.00 shares	0.00	Common equity	Long	Japan
AstraZeneca plc	77.99	1.00 shares	0.00	Common equity	Long	UK
WF Woori Financial Group Inc.	32.04	1.00 shares	0.00	Common equity	Long	Korea, Republic of