Aspiriant Risk-Managed Equity Allocation Fund

Fund Profile

Fund profile

Tickers

RMEAX

Fund manager

Aspiriant Trust

Total assets

$1.29 bn

Liabilities

$1.05 mm

Net assets

$1.28 bn

Number of holdings

197.00

197 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GMO Quality Fund, Class VI	418.16 mm	12.83 mm shares	32.54		Long	USA
Rief Strategic Partners Fund	122.43 mm	76.51 k shares	9.53		Long	USA
SCHB Schwab U.S. Broad Market ETF	74.37 mm	2.56 mm shares	5.79		Long	USA
BlackRock Fund Advisors	66.84 mm	612.10 k shares	5.20		Long	USA
GMO Investments ICAV - GMO Equity Dislocation Investment Fund	65.82 mm	3.10 mm shares	5.12		Long	Ireland
AQR Large Cap Defensive Style Fund, Class R6	58.48 mm	2.90 mm shares	4.55		Long	USA
JPMorgan Prime Money Market Fund, Institutional Class Shares	58.01 mm	57.98 mm shares	4.51	Short-term investment vehicle	Long	USA
Viking Global Equities LP	54.07 mm	48.52 k shares	4.21		Long	USA
Baillie Gifford Emerging Markets Equities Fund, Class K	48.96 mm	2.55 mm shares	3.81		Long	USA
MSFT Microsoft Corporation	17.92 mm	42.51 k shares	1.39	Common equity	Long	USA
AAPL Apple Inc.	16.27 mm	64.99 k shares	1.27	Common equity	Long	USA
GOOG Alphabet Inc.	9.43 mm	49.82 k shares	0.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.68 mm	39.56 k shares	0.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.82 mm	15.47 k shares	0.61	Common equity	Long	USA
META Meta Platforms, Inc.	7.80 mm	13.32 k shares	0.61	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	7.64 mm	235.23 k shares	0.59	Common equity	Long	Taiwan
V Visa Inc.	6.74 mm	21.32 k shares	0.52	Common equity	Long	USA
ORCL Oracle Corporation	5.79 mm	34.74 k shares	0.45	Common equity	Long	USA
Unilever plc	5.72 mm	100.66 k shares	0.45	Common equity	Long	UK
Safran SA	5.66 mm	25.83 k shares	0.44	Common equity	Long	France
Accenture plc, Class A	5.35 mm	15.20 k shares	0.42	Common equity	Long	Ireland
LLY Eli Lilly and Company	5.29 mm	6.85 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	5.09 mm	45.04 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	4.99 mm	13.53 k shares	0.39	Common equity	Long	USA
SAP SE	4.93 mm	20.05 k shares	0.38	Common equity	Long	Germany
WFC Wells Fargo & Company	4.91 mm	69.91 k shares	0.38	Common equity	Long	USA
JNJ Johnson & Johnson	4.90 mm	33.92 k shares	0.38	Common equity	Long	USA
GOOG Alphabet Inc.	4.90 mm	25.75 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.60 mm	24.52 k shares	0.36	Common equity	Long	USA
CRM Salesforce, Inc.	4.26 mm	12.74 k shares	0.33	Common equity	Long	USA
Compass Group plc	4.10 mm	123.28 k shares	0.32	Common equity	Long	UK
NVDA NVIDIA Corporation	3.94 mm	29.37 k shares	0.31	Common equity	Long	USA
Haleon plc	3.80 mm	806.38 k shares	0.30	Common equity	Long	UK
MRK Merck & Co., Inc.	3.67 mm	36.92 k shares	0.29	Common equity	Long	USA
LRCX Lam Research Corporation	3.43 mm	47.51 k shares	0.27	Common equity	Long	USA
USB U.S. Bancorp	3.34 mm	69.91 k shares	0.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.28 mm	6.31 k shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	3.27 mm	52.56 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.19 mm	6.12 k shares	0.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.15 mm	14.26 k shares	0.25	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.96 mm	2.96 mm principal	0.23	Short-term investment vehicle	Long	USA
OTIS Otis Worldwide Corporation	2.75 mm	29.73 k shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.67 mm	10.82 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.45 mm	20.31 k shares	0.19	Common equity	Long	USA
MA Mastercard Incorporated	2.45 mm	4.65 k shares	0.19	Common equity	Long	USA
Nestle SA (Registered)	2.44 mm	29.70 k shares	0.19	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	2.41 mm	12.21 k shares	0.19	Common equity	Long	Taiwan
Cigna Holding Co	2.18 mm	7.89 k shares	0.17	Common equity	Long	USA
Tencent Holdings Ltd.	2.11 mm	39.54 k shares	0.16	Common equity	Long	Cayman Islands
LVMH Moet Hennessy Louis Vuitton SE	2.10 mm	3.19 k shares	0.16	Common equity	Long	France
DGX Quest Diagnostics Incorporated	2.05 mm	13.60 k shares	0.16	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MARKET FUND	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
Allianz SE (Registered)	1.98 mm	6.43 k shares	0.15	Common equity	Long	Germany
WMT Walmart Inc.	1.92 mm	21.24 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	1.82 mm	2.89 k shares	0.14	Common equity	Long	USA
London Stock Exchange Group plc	1.79 mm	12.71 k shares	0.14	Common equity	Long	UK
Nippon Steel Corp.	1.75 mm	87.20 k shares	0.14	Common equity	Long	Japan
Roche Holding AG	1.69 mm	6.06 k shares	0.13	Common equity	Long	Switzerland
Sony Group Corp.	1.69 mm	80.20 k shares	0.13	Common equity	Long	Japan
Publicis Groupe SA	1.68 mm	15.80 k shares	0.13	Common equity	Long	France
PM Philip Morris International Inc.	1.64 mm	13.63 k shares	0.13	Common equity	Long	USA
Diageo plc	1.60 mm	50.31 k shares	0.12	Common equity	Long	UK
EQIX Equinix, Inc.	1.59 mm	1.69 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	1.55 mm	3.10 k shares	0.12	Common equity	Long	USA
DSV A/S	1.54 mm	7.24 k shares	0.12	Common equity	Long	Denmark
IT Gartner, Inc.	1.51 mm	3.12 k shares	0.12	Common equity	Long	USA
NFLX Netflix, Inc.	1.48 mm	1.66 k shares	0.11	Common equity	Long	USA
AXP American Express Company	1.48 mm	4.98 k shares	0.11	Common equity	Long	USA
Novartis AG (Registered)	1.46 mm	15.04 k shares	0.11	Common equity	Long	Switzerland
Flutter Entertainment plc	1.45 mm	5.61 k shares	0.11	Common equity	Long	Ireland
British American Tobacco plc	1.45 mm	40.16 k shares	0.11	Common equity	Long	UK
AstraZeneca plc	1.43 mm	10.94 k shares	0.11	Common equity	Long	UK
ASML Holding NV	1.43 mm	2.04 k shares	0.11	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	1.42 mm	12.87 k shares	0.11	Common equity	Long	USA
COST Costco Wholesale Corporation	1.42 mm	1.55 k shares	0.11	Common equity	Long	USA
JBL Jabil Inc.	1.42 mm	9.87 k shares	0.11	Common equity	Long	USA
Volvo AB, Class B	1.41 mm	58.10 k shares	0.11	Common equity	Long	Sweden
MediaTek, Inc.	1.40 mm	32.66 k shares	0.11	Common equity	Long	Taiwan
Keyence Corp.	1.39 mm	3.43 k shares	0.11	Common equity	Long	Japan
UTHR United Therapeutics Corporation	1.38 mm	3.90 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	1.36 mm	12.29 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	1.35 mm	15.13 k shares	0.11	Common equity	Long	USA
COR Cencora	1.35 mm	6.01 k shares	0.11	Common equity	Long	USA
Axis Bank Ltd.	1.34 mm	21.54 k shares	0.10	Common equity	Long	India
Holcim AG	1.32 mm	13.70 k shares	0.10	Common equity	Long	Switzerland
USFD US Foods Holding Corp.	1.31 mm	19.42 k shares	0.10	Common equity	Long	USA
ARES Ares Management Corporation	1.25 mm	7.08 k shares	0.10	Common equity	Long	USA
Rheinmetall AG	1.22 mm	1.91 k shares	0.09	Common equity	Long	Germany
AerCap Holdings NV	1.20 mm	12.59 k shares	0.09	Common equity	Long	Netherlands
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	1.20 mm	1.20 mm principal	0.09	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.20 mm	1.20 mm principal	0.09	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.20 mm	1.20 mm principal	0.09	Short-term investment vehicle	Long	USA
Dassault Systemes SE	1.20 mm	34.57 k shares	0.09	Common equity	Long	France
MS&AD Insurance Group Holdings, Inc.	1.19 mm	55.30 k shares	0.09	Common equity	Long	Japan
Shell plc	1.18 mm	37.90 k shares	0.09	Common equity	Long	UK
MSI Motorola Solutions, Inc.	1.18 mm	2.55 k shares	0.09	Common equity	Long	USA
KKR KKR & Co. Inc.	1.17 mm	7.89 k shares	0.09	Common equity	Long	USA
GDDY GoDaddy Inc.	1.15 mm	5.84 k shares	0.09	Common equity	Long	USA
Broadcom Pte. Ltd.	1.15 mm	4.95 k shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	1.14 mm	11.35 k shares	0.09	Common equity	Long	USA
INFY Infosys Limited	1.14 mm	51.90 k shares	0.09	Common equity	Long	India
WELL Welltower Inc.	1.13 mm	8.94 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	1.12 mm	10.85 k shares	0.09	Common equity	Long	USA
Garmin Ltd.	1.12 mm	5.41 k shares	0.09	Common equity	Long	Switzerland
Flex Ltd.	1.11 mm	28.84 k shares	0.09	Common equity	Long	Singapore
SNPS Synopsys, Inc.	1.09 mm	2.25 k shares	0.08	Common equity	Long	USA
Singapore Telecommunications Ltd.	1.09 mm	484.20 k shares	0.08	Common equity	Long	Singapore
MAR Marriott International, Inc.	1.09 mm	3.91 k shares	0.08	Common equity	Long	USA
China Shenhua Energy Co. Ltd., Class H	1.08 mm	251.00 k shares	0.08	Common equity	Long	China
RSG Republic Services, Inc.	1.07 mm	5.34 k shares	0.08	Common equity	Long	USA
Arch Capital Group Ltd.	1.06 mm	11.51 k shares	0.08	Common equity	Long	Bermuda
Industria de Diseno Textil SA	1.05 mm	20.57 k shares	0.08	Common equity	Long	Spain
Amadeus IT Group SA	1.05 mm	14.83 k shares	0.08	Common equity	Long	Spain
Capgemini SE	1.04 mm	6.38 k shares	0.08	Common equity	Long	France
ORLY O'Reilly Automotive, Inc.	1.02 mm	859.00 shares	0.08	Common equity	Long	USA
NVO Novo Nordisk A/S	1.01 mm	11.78 k shares	0.08	Common equity	Long	Denmark
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
NGLS TRI Resources Inc.	995.67 k	5.58 k shares	0.08	Common equity	Long	USA
TFII TFI International Inc.	965.22 k	7.14 k shares	0.08	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	927.95 k	4.20 k shares	0.07	Common equity	Long	USA
LEN Lennar Corporation	916.95 k	6.72 k shares	0.07	Common equity	Long	USA
EQH Equitable Holdings, Inc.	893.02 k	18.93 k shares	0.07	Common equity	Long	USA
CHE Chemed Corporation	866.22 k	1.64 k shares	0.07	Common equity	Long	USA
SYK Stryker Corporation	858.72 k	2.38 k shares	0.07	Common equity	Long	USA
PG The Procter & Gamble Company	857.19 k	5.11 k shares	0.07	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	854.91 k	6.53 k shares	0.07	Common equity	Long	USA
Trip.com Group Ltd.	757.25 k	11.03 k shares	0.06	Common equity	Long	Cayman Islands
Corpay, Inc.	735.05 k	2.17 k shares	0.06	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	689.01 k	3.90 k shares	0.05	Common equity	Long	USA
CEG Constellation Energy Corporation	675.60 k	3.02 k shares	0.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	674.82 k	11.40 k shares	0.05	Common equity	Long	USA
Amdocs Ltd.	669.29 k	7.86 k shares	0.05	Common equity	Long	Guernsey
ATGE Adtalem Global Education Inc.	660.66 k	7.27 k shares	0.05	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	600.93 k	1.19 k shares	0.05	Common equity	Long	Germany
RDY Dr. Reddy's Laboratories Limited	588.57 k	37.28 k shares	0.05	Common equity	Long	India
KB Financial Group, Inc.	565.47 k	10.04 k shares	0.04	Common equity	Long	Korea, Republic of
Knorr-Bremse AG	565.41 k	7.79 k shares	0.04	Common equity	Long	Germany
UBER Uber Technologies, Inc.	554.40 k	9.19 k shares	0.04	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	541.77 k	5.17 k shares	0.04	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	530.15 k	4.79 k shares	0.04	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	528.24 k	1.61 k shares	0.04	Common equity	Long	USA
FUJIFILM Holdings Corp.	519.58 k	25.11 k shares	0.04	Common equity	Long	Japan
WERN Werner Enterprises, Inc.	501.95 k	13.97 k shares	0.04	Common equity	Long	USA
OVV Ovintiv Inc.	491.83 k	12.14 k shares	0.04	Common equity	Long	USA
ITOCHU Corp.	491.74 k	10.00 k shares	0.04	Common equity	Long	Japan
RGLD Royal Gold, Inc.	467.41 k	3.55 k shares	0.04	Common equity	Long	USA
NDAQ Nasdaq, Inc.	460.23 k	5.95 k shares	0.04	Common equity	Long	USA
LANC Lancaster Colony Corporation	459.34 k	2.65 k shares	0.04	Common equity	Long	USA
KBC Group NV	441.41 k	5.72 k shares	0.03	Common equity	Long	Belgium
DLB Dolby Laboratories, Inc.	440.17 k	5.64 k shares	0.03	Common equity	Long	USA
Nice Ltd.	436.66 k	2.57 k shares	0.03	Common equity	Long	Israel
United Microelectronics Corp.	432.56 k	66.65 k shares	0.03	Common equity	Long	Taiwan
Elbit Systems Ltd.	403.36 k	1.56 k shares	0.03	Common equity	Long	Israel
AEM Agnico Eagle Mines Limited	389.80 k	4.98 k shares	0.03	Common equity	Long	Canada
Stellantis NV	343.25 k	26.30 k shares	0.03	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp.	318.84 k	319.20 k shares	0.02	Common equity	Long	Japan
NVR NVR, Inc.	310.80 k	38.00 shares	0.02	Common equity	Long	USA
TKC Turkcell Iletisim Hizmetleri A.S.	261.83 k	40.22 k shares	0.02	Common equity	Long	Turkey
CNX CNX Resources Corporation	214.85 k	5.86 k shares	0.02	Common equity	Long	USA
AP Moller - Maersk A/S, Class B	206.31 k	124.00 shares	0.02	Common equity	Long	Denmark
VOD Vodafone Group Public Limited Company	202.88 k	23.90 k shares	0.02	Common equity	Long	UK
L'Oreal SA	191.87 k	542.00 shares	0.01	Common equity	Long	France
Wix.com Ltd.	171.64 k	800.00 shares	0.01	Common equity	Long	Israel
DVN Devon Energy Corporation	164.73 k	5.03 k shares	0.01	Common equity	Long	USA
MCD McDonald's Corporation	164.08 k	566.00 shares	0.01	Common equity	Long	USA
China Merchants Port Holdings Co. Ltd.	163.62 k	92.00 k shares	0.01	Common equity	Long	Hong Kong
Aisin Corp.	146.36 k	13.10 k shares	0.01	Common equity	Long	Japan
Zurich Insurance Group AG	135.01 k	227.00 shares	0.01	Common equity	Long	Switzerland
AP Moller - Maersk A/S	129.72 k	15.80 k shares	0.01	Common equity	Long	Denmark
SEB Seaboard Corporation	119.05 k	49.00 shares	0.01	Common equity	Long	USA
Bandai Namco Holdings, Inc.	100.15 k	4.20 k shares	0.01	Common equity	Long	Japan
EXEL Exelixis, Inc.	93.57 k	2.81 k shares	0.01	Common equity	Long	USA
DTM DT Midstream, Inc.	87.80 k	883.00 shares	0.01	Common equity	Long	USA
Alstom SA	75.40 k	3.38 k shares	0.01	Common equity	Long	France
TIMB TIM S.A.	69.83 k	5.94 k shares	0.01	Common equity	Long	Brazil
Yara International ASA	68.43 k	2.59 k shares	0.01	Common equity	Long	Norway
MKC McCormick & Company, Incorporated	64.19 k	842.00 shares	0.00	Common equity	Long	USA
ATO Atmos Energy Corporation	58.08 k	417.00 shares	0.00	Common equity	Long	USA
HD The Home Depot, Inc.	56.79 k	146.00 shares	0.00	Common equity	Long	USA
Subaru Corp.	46.20 k	2.60 k shares	0.00	Common equity	Long	Japan
Vivendi SE	39.80 k	15.05 k shares	0.00	Common equity	Long	France
MNST Monster Beverage Corporation	39.42 k	750.00 shares	0.00	Common equity	Long	USA
Canal+ SADIR	38.24 k	15.05 k shares	0.00	Common equity	Long	France
VIV Telefônica Brasil S.A.	36.47 k	4.83 k shares	0.00	Common equity	Long	Brazil
MTDR Matador Resources Company	31.56 k	561.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	27.29 k	595.00 shares	0.00	Common equity	Long	USA
LI Li Auto Inc.	25.41 k	1.06 k shares	0.00	Common equity	Long	Cayman Islands
Havas NV	25.29 k	15.05 k shares	0.00	Common equity	Long	Netherlands
QIAGEN NV	25.01 k	558.00 shares	0.00	Common equity	Long	Netherlands
Louis Hachette Group	23.54 k	15.05 k shares	0.00	Common equity	Long	France
Shin-Etsu Chemical Co. Ltd.	5.60 k	170.00 shares	0.00	Common equity	Long	Japan
HUM Humana Inc.	3.04 k	12.00 shares	0.00	Common equity	Long	USA
PKX POSCO Holdings Inc.	86.72	2.00 shares	0.00	Common equity	Long	Korea, Republic of
AstraZeneca plc	65.52	1.00 shares	0.00	Common equity	Long	UK
WF Woori Financial Group Inc.	31.25	1.00 shares	0.00	Common equity	Long	Korea, Republic of