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Aspiriant Risk-Managed Equity Allocation Fund

Fund Profile

Fund profile

Tickers
RMEAX
Fund manager
Aspiriant Trust
Total assets
$1.34 bn
Liabilities
$25.48 mm
Net assets
$1.31 bn
Number of holdings
256.00

Top 200 of 256 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
GMO Quality Fund, Class VI 378.65 mm 16.67 mm shares 28.80 Long USA
iSHARES INC 126.98 mm 1.43 mm shares 9.66 Long USA
Rief Strategic Partners Fund 119.52 mm 116.19 k shares 9.09 Long USA
FNDF Schwab Strategic Trust 91.74 mm 3.91 mm shares 6.98 Long USA
GMO Investments ICAV - GMO Equity Dislocation Investment Fund 84.51 mm 4.04 mm shares 6.43 Long Ireland
AQR Large Cap Defensive Style Fund, Class R6 67.73 mm 2.71 mm shares 5.15 Long USA
All Weather China Ltd. 55.80 mm 407.99 k shares 4.24 Long Seychelles
Baillie Gifford Emerging Markets Equities Fund, Class K 52.27 mm 3.24 mm shares 3.98 Long USA
JPMorgan Prime Money Market Fund, Institutional Class Shares 46.53 mm 46.51 mm shares 3.54 Short-term investment vehicle Long USA
Treasury Repurchase Agreement 25.82 mm 25.82 mm principal 1.96 Repurchase agreement Long USA
MSFT Microsoft Corporation 10.75 mm 46.15 k shares 0.82 Common equity Long USA
Treasury Repurchase Agreement 10.00 mm 10.00 mm principal 0.76 Repurchase agreement Long USA
AAPL Apple Inc 9.91 mm 71.72 k shares 0.75 Common equity Long USA
ELV Elevance Health Inc 5.92 mm 13.03 k shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 4.70 mm 14.55 k shares 0.36 Common equity Long USA
GOOG Alphabet Inc 4.55 mm 47.58 k shares 0.35 Common equity Long USA
KDDI Corp.
 4.19 mm 143.39 k shares 0.32 Common equity Long Japan
GOOG Alphabet Inc 4.13 mm 42.91 k shares 0.31 Common equity Long USA
AMZN Amazon.com Inc. 4.10 mm 36.30 k shares 0.31 Common equity Long USA
WMT Walmart Inc 3.83 mm 29.51 k shares 0.29 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 3.63 mm 52.94 k shares 0.28 Common equity Long Taiwan
NVO Novo Nordisk 3.53 mm 35.41 k shares 0.27 Common equity Long Denmark
Amdocs Ltd.
 3.27 mm 41.20 k shares 0.25 Common equity Long Guernsey
V Visa Inc 3.16 mm 17.78 k shares 0.24 Common equity Long USA
UNH Unitedhealth Group Inc 3.14 mm 6.21 k shares 0.24 Common equity Long USA
HUM Humana Inc. 3.09 mm 6.37 k shares 0.24 Common equity Long USA
Accenture plc, Class A
 3.07 mm 11.94 k shares 0.23 Common equity Long Ireland
Arch Capital Group Ltd.
 3.04 mm 66.70 k shares 0.23 Common equity Long Bermuda
HRL Hormel Foods Corp. 2.98 mm 65.50 k shares 0.23 Common equity Long USA
SJM J.M. Smucker Co. 2.97 mm 21.65 k shares 0.23 Common equity Long USA
CHT Chunghwa Telecom 2.87 mm 80.89 k shares 0.22 Common equity Long Taiwan
Koninklijke Ahold Delhaize NV
 2.85 mm 111.90 k shares 0.22 Common equity Long Netherlands
Sun Hung Kai Properties Ltd.
 2.74 mm 248.50 k shares 0.21 Common equity Long Hong Kong
PFE Pfizer Inc. 2.69 mm 61.38 k shares 0.20 Common equity Long USA
China Shenhua Energy Co. Ltd., Class H
 2.62 mm 881.00 k shares 0.20 Common equity Long China
LPLA LPL Financial Holdings Inc 2.60 mm 11.91 k shares 0.20 Common equity Long USA
FNV Franco-Nevada Corporation 2.58 mm 21.62 k shares 0.20 Common equity Long Canada
TJX TJX Companies, Inc. 2.50 mm 40.22 k shares 0.19 Common equity Long USA
Stellantis NV
 2.39 mm 201.94 k shares 0.18 Common equity Long Netherlands
COST Costco Wholesale Corp 2.35 mm 4.98 k shares 0.18 Common equity Long USA
CIEN CIENA Corp. 2.27 mm 56.03 k shares 0.17 Common equity Long USA
SNPS Synopsys, Inc. 2.25 mm 7.36 k shares 0.17 Common equity Long USA
MA Mastercard Incorporated 2.10 mm 7.39 k shares 0.16 Common equity Long USA
MCK Mckesson Corporation 2.04 mm 6.00 k shares 0.16 Common equity Long USA
IT Gartner, Inc. 2.03 mm 7.35 k shares 0.15 Common equity Long USA
Nippon Telegraph & Telephone Corp.
 2.00 mm 74.00 k shares 0.15 Common equity Long Japan
VRTX Vertex Pharmaceuticals, Inc. 2.00 mm 6.89 k shares 0.15 Common equity Long USA
AstraZeneca plc
 1.95 mm 17.74 k shares 0.15 Common equity Long UK
Nippon Steel Corp.
 1.92 mm 138.00 k shares 0.15 Common equity Long Japan
LANC Lancaster Colony Corp. 1.86 mm 12.41 k shares 0.14 Common equity Long USA
ARES Ares Management Corp 1.82 mm 29.33 k shares 0.14 Common equity Long USA
SCHW Charles Schwab Corp. 1.82 mm 25.28 k shares 0.14 Common equity Long USA
PM Philip Morris International Inc 1.81 mm 21.86 k shares 0.14 Common equity Long USA
SEIC SEI Investments Co. 1.77 mm 36.05 k shares 0.13 Common equity Long USA
GDDY Godaddy Inc 1.75 mm 24.73 k shares 0.13 Common equity Long USA
London Stock Exchange Group plc
 1.73 mm 20.53 k shares 0.13 Common equity Long UK
Novartis AG (Registered)
 1.71 mm 22.38 k shares 0.13 Common equity Long Switzerland
WSC WillScot Mobile Mini Holdings Corp 1.66 mm 41.06 k shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 1.65 mm 15.26 k shares 0.13 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.64 mm 9.60 k shares 0.12 Common equity Long USA
MCD McDonald`s Corp 1.63 mm 7.07 k shares 0.12 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.63 mm 8.67 k shares 0.12 Common equity Long USA
Public Service Electric & Gas Co 1.62 mm 28.83 k shares 0.12 Common equity Long USA
BLDR Builders Firstsource Inc 1.62 mm 27.49 k shares 0.12 Common equity Long USA
Tosoh Corp.
 1.62 mm 145.10 k shares 0.12 Common equity Long Japan
AXP American Express Co. 1.61 mm 11.94 k shares 0.12 Common equity Long USA
CDW CDW Corp 1.59 mm 10.18 k shares 0.12 Common equity Long USA
ADI Analog Devices Inc. 1.57 mm 11.29 k shares 0.12 Common equity Long USA
RJF Raymond James Financial, Inc. 1.57 mm 15.85 k shares 0.12 Common equity Long USA
DLB Dolby Laboratories Inc 1.56 mm 24.02 k shares 0.12 Common equity Long USA
Industrial & Commercial Bank of China Ltd., Class H
 1.56 mm 3.33 mm shares 0.12 Common equity Long China
NICE NICE Ltd 1.56 mm 8.28 k shares 0.12 Common equity Long Israel
Li Ning Co. Ltd.
 1.55 mm 204.00 k shares 0.12 Common equity Long Cayman Islands
British American Tobacco plc
 1.55 mm 43.12 k shares 0.12 Common equity Long UK
TMUS T-Mobile US Inc 1.54 mm 11.48 k shares 0.12 Common equity Long USA
Banco Bradesco SA (Preference)
 1.53 mm 416.50 k shares 0.12 Common equity Long Brazil
JNJ Johnson & Johnson 1.53 mm 9.34 k shares 0.12 Common equity Long USA
PG Procter & Gamble Co. 1.51 mm 11.94 k shares 0.11 Common equity Long USA
Glencore plc
 1.50 mm 285.82 k shares 0.11 Common equity Long Jersey
INFY Infosys Ltd 1.48 mm 87.49 k shares 0.11 Common equity Long India
Aon plc, Class A
 1.48 mm 5.52 k shares 0.11 Common equity Long Ireland
SLB SLB 1.47 mm 40.87 k shares 0.11 Common equity Long Curaçao
NXP Semiconductors NV
 1.46 mm 9.91 k shares 0.11 Common equity Long Netherlands
Thales SA
 1.46 mm 13.26 k shares 0.11 Common equity Long France
PGR Progressive Corp. 1.46 mm 12.56 k shares 0.11 Common equity Long USA
RSG Republic Services, Inc. 1.46 mm 10.71 k shares 0.11 Common equity Long USA
Life Storage, Inc. 1.46 mm 13.14 k shares 0.11 Common equity Long USA
Anglo American plc
 1.46 mm 48.47 k shares 0.11 Common equity Long UK
Publicis Groupe SA
 1.45 mm 30.68 k shares 0.11 Common equity Long France
UBS Group AG (Registered)
 1.44 mm 99.24 k shares 0.11 Common equity Long Switzerland
MET Metlife Inc 1.43 mm 23.53 k shares 0.11 Common equity Long USA
HRB H&R Block Inc. 1.42 mm 33.38 k shares 0.11 Common equity Long USA
Nippon Telegraph & Telephone Corp.
 1.41 mm 52.02 k shares 0.11 Common equity Long Japan
ZTO ZTO Express (Cayman) Inc 1.41 mm 58.55 k shares 0.11 Common equity Long Cayman Islands
QCOM Qualcomm, Inc. 1.40 mm 12.38 k shares 0.11 Common equity Long USA
Capgemini SE
 1.40 mm 8.73 k shares 0.11 Common equity Long France
Airbus SE
 1.39 mm 16.15 k shares 0.11 Common equity Long Netherlands
Dollarama, Inc.
 1.38 mm 24.11 k shares 0.11 Common equity Long Canada
Sonova Holding AG (Registered)
 1.38 mm 6.28 k shares 0.11 Common equity Long Switzerland
PANW Palo Alto Networks Inc 1.38 mm 8.41 k shares 0.10 Common equity Long USA
United Overseas Bank Ltd.
 1.38 mm 76.00 k shares 0.10 Common equity Long Singapore
CTRA Coterra Energy Inc 1.37 mm 52.33 k shares 0.10 Common equity Long USA
BN Brookfield Corporation 1.36 mm 33.35 k shares 0.10 Common equity Long Canada
Safran SA
 1.36 mm 14.93 k shares 0.10 Common equity Long France
ULTA Ulta Beauty Inc 1.35 mm 3.38 k shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 1.34 mm 11.58 k shares 0.10 Common equity Long USA
CNH Industrial NV
 1.32 mm 118.26 k shares 0.10 Common equity Long Netherlands
East Money Information Co. Ltd., Class A
 1.31 mm 530.30 k shares 0.10 Common equity Long China
WERN Werner Enterprises, Inc. 1.31 mm 34.74 k shares 0.10 Common equity Long USA
Standard Chartered plc
 1.30 mm 207.68 k shares 0.10 Common equity Long UK
ENN Energy Holdings Ltd.
 1.29 mm 97.02 k shares 0.10 Common equity Long Cayman Islands
OMC Omnicom Group, Inc. 1.29 mm 20.47 k shares 0.10 Common equity Long USA
WELL Welltower Inc. 1.28 mm 19.97 k shares 0.10 Common equity Long USA
NTAP Netapp Inc 1.27 mm 20.61 k shares 0.10 Common equity Long USA
CHE Chemed Corp. 1.25 mm 2.87 k shares 0.10 Common equity Long USA
EXLS Exlservice Hldgs Inc 1.23 mm 8.35 k shares 0.09 Common equity Long USA
BRX Brixmor Property Group Inc 1.22 mm 66.18 k shares 0.09 Common equity Long USA
FLT Fleetcor Technologies Inc 1.22 mm 6.92 k shares 0.09 Common equity Long USA
CK Hutchison Holdings Ltd.
 1.21 mm 220.50 k shares 0.09 Common equity Long Cayman Islands
Rheinmetall AG
 1.20 mm 7.80 k shares 0.09 Common equity Long Germany
ICON plc
 1.20 mm 6.53 k shares 0.09 Common equity Long Ireland
Goodman Group
 1.17 mm 116.24 k shares 0.09 Common equity Long Australia
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
 1.16 mm 4.82 k shares 0.09 Common equity Long Germany
EOG EOG Resources, Inc. 1.15 mm 10.29 k shares 0.09 Common equity Long USA
CSCO Cisco Systems, Inc. 1.13 mm 28.31 k shares 0.09 Common equity Long USA
PEP PepsiCo Inc 1.12 mm 6.84 k shares 0.08 Common equity Long USA
Kingboard Holdings Ltd.
 1.09 mm 386.50 k shares 0.08 Common equity Long Cayman Islands
SYK Stryker Corp. 1.08 mm 5.34 k shares 0.08 Common equity Long USA
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 1.04 mm 138.96 k shares 0.08 Common equity Long Brazil
GNTX Gentex Corp. 1.03 mm 43.13 k shares 0.08 Common equity Long USA
Swisscom AG (Registered)
 1.00 mm 2.14 k shares 0.08 Common equity Long Switzerland
TRMK Trustmark Corp. 962.36 k 31.42 k shares 0.07 Common equity Long USA
Venture Corp. Ltd.
 953.35 k 83.90 k shares 0.07 Common equity Long Singapore
Proximus SADP
 949.83 k 91.61 k shares 0.07 Common equity Long Belgium
Coloplast A/S, Class B
 937.08 k 9.22 k shares 0.07 Common equity Long Denmark
SNDR Schneider National Inc 931.32 k 45.88 k shares 0.07 Common equity Long USA
Japan Tobacco, Inc.
 928.45 k 56.50 k shares 0.07 Common equity Long Japan
BRK.A Berkshire Hathaway Inc. 908.94 k 3.40 k shares 0.07 Common equity Long USA
McDonald's Holdings Co. Japan Ltd.
 881.53 k 25.30 k shares 0.07 Common equity Long Japan
RenaissanceRe Holdings Ltd.
 864.80 k 6.16 k shares 0.07 Common equity Long Bermuda
RDY Dr. Reddy`s Laboratories Ltd. 856.70 k 16.37 k shares 0.07 Common equity Long India
TSN Tyson Foods, Inc. 846.67 k 12.84 k shares 0.06 Common equity Long USA
Nestle SA
 807.51 k 7.50 k shares 0.06 Common equity Long Switzerland
AGR Avangrid Inc 787.80 k 18.89 k shares 0.06 Common equity Long USA
Trend Micro, Inc.
 781.01 k 14.50 k shares 0.06 Common equity Long Japan
INTC Intel Corp. 779.83 k 30.26 k shares 0.06 Common equity Long USA
MRK Merck & Co Inc 770.52 k 8.95 k shares 0.06 Common equity Long USA
FUJIFILM Holdings Corp.
 724.91 k 15.87 k shares 0.06 Common equity Long Japan
BIO Bio-Rad Laboratories Inc. 724.16 k 1.74 k shares 0.06 Common equity Long USA
WH Group Ltd.
 708.19 k 1.13 mm shares 0.05 Common equity Long Cayman Islands
KR Kroger Co. 703.11 k 16.07 k shares 0.05 Common equity Long USA
Otsuka Holdings Co. Ltd.
 693.46 k 21.90 k shares 0.05 Common equity Long Japan
AFL Aflac Inc. 683.84 k 12.17 k shares 0.05 Common equity Long USA
Everest Re Group Ltd.
 679.46 k 2.59 k shares 0.05 Common equity Long Bermuda
AEP American Electric Power Company Inc. 677.94 k 7.84 k shares 0.05 Common equity Long USA
Denso Corp.
 672.13 k 14.70 k shares 0.05 Common equity Long Japan
Sekisui House Ltd.
 662.49 k 40.00 k shares 0.05 Common equity Long Japan
MSI Motorola Solutions Inc 640.11 k 2.86 k shares 0.05 Common equity Long USA
LOPE Grand Canyon Education Inc 629.21 k 7.65 k shares 0.05 Common equity Long USA
Singapore Telecommunications Ltd.
 619.45 k 335.70 k shares 0.05 Common equity Long Singapore
FLO Flowers Foods, Inc. 617.15 k 25.00 k shares 0.05 Common equity Long USA
HD Home Depot, Inc. 610.38 k 2.21 k shares 0.05 Common equity Long USA
Porsche Automobil Holding SE (Preference)
 579.09 k 10.28 k shares 0.04 Common equity Long Germany
DBS Group Holdings Ltd.
 562.36 k 6.07 k shares 0.04 Common equity Long Singapore
WFC Wells Fargo & Co. 559.18 k 13.90 k shares 0.04 Common equity Long USA
Beijing Enterprises Holdings Ltd.
 507.26 k 181.00 k shares 0.04 Common equity Long Hong Kong
Spark New Zealand Ltd.
 489.46 k 174.95 k shares 0.04 Common equity Long New Zealand
Garmin Ltd.
 487.08 k 6.07 k shares 0.04 Common equity Long Switzerland
PICC Property & Casualty Co. Ltd., Class H
 483.95 k 468.00 k shares 0.04 Common equity Long China
China Merchants Port Holdings Co. Ltd.
 479.80 k 382.00 k shares 0.04 Common equity Long Hong Kong
RMD Resmed Inc. 467.82 k 2.14 k shares 0.04 Common equity Long USA
Hongkong Land Holdings Ltd.
 466.93 k 106.27 k shares 0.04 Common equity Long Bermuda
NEM Newmont Corp 424.76 k 10.11 k shares 0.03 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 422.65 k 4.79 k shares 0.03 Common equity Long USA
PKX POSCO Holdings Inc 409.23 k 11.18 k shares 0.03 Common equity Long Korea, Republic of
Elbit Systems Ltd.
 405.25 k 2.13 k shares 0.03 Common equity Long Israel
Nissin Foods Holdings Co. Ltd.
 403.16 k 5.80 k shares 0.03 Common equity Long Japan
HKT Trust & HKT Ltd.
 397.04 k 339.00 k shares 0.03 Common equity Long Hong Kong
Brother Industries Ltd.
 392.18 k 22.70 k shares 0.03 Common equity Long Japan
TR Tootsie Roll Industries, Inc. 383.05 k 11.51 k shares 0.03 Common equity Long USA
PSA Public Storage 382.41 k 1.31 k shares 0.03 Common equity Long USA
United Microelectronics Corp.
 371.24 k 66.65 k shares 0.03 Common equity Long Taiwan
CHD Church & Dwight Co., Inc. 369.63 k 5.17 k shares 0.03 Common equity Long USA
TSLA Tesla Inc 364.45 k 1.37 k shares 0.03 Common equity Long USA
EXC Exelon Corp. 351.41 k 9.38 k shares 0.03 Common equity Long USA
China Construction Bank Corp.
 343.06 k 29.83 k shares 0.03 Common equity Long China
Cie Generale des Etablissements Michelin SCA
 335.21 k 14.96 k shares 0.03 Common equity Long France
NVS Novartis AG 334.52 k 4.40 k shares 0.03 Common equity Long Switzerland
RGLD Royal Gold, Inc. 332.59 k 3.55 k shares 0.03 Common equity Long USA
Pandora A/S
 330.12 k 7.06 k shares 0.03 Common equity Long Denmark
Power Assets Holdings Ltd.
 323.32 k 64.50 k shares 0.02 Common equity Long Hong Kong
ODFL Old Dominion Freight Line, Inc. 312.46 k 1.26 k shares 0.02 Common equity Long USA
DBS Group Holdings Ltd.
 291.99 k 12.62 k shares 0.02 Common equity Long Singapore
TXN Texas Instruments Inc. 289.28 k 1.87 k shares 0.02 Common equity Long USA
UHAL U-Haul Holding Company 274.98 k 540.00 shares 0.02 Common equity Long USA
TD Toronto Dominion Bank 273.47 k 4.46 k shares 0.02 Common equity Long Canada
INCY Incyte Corp. 267.16 k 4.01 k shares 0.02 Common equity Long USA
Consolidated Edison Co Of New York Inc 266.46 k 3.11 k shares 0.02 Common equity Long USA
ATGE Adtalem Global Education Inc 265.06 k 7.27 k shares 0.02 Common equity Long USA
CEG Constellation Energy Corporation 260.14 k 3.13 k shares 0.02 Common equity Long USA
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