RMEAX Holdings — Aspiriant Risk-Managed Equity Allocation Fund
All 144 reported holdings of Aspiriant Risk-Managed Equity Allocation Fund (RMEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO Quality Fund | 34.47% | $486.88M |
| Schwab Fundamental Emerging Markets Equity ETF | 7.19% | $101.59M |
| Rief Strategic Partners Fund | 6.44% | $90.95M |
| Baillie Gifford Emerging Markets Equities Fund | 5.66% | $79.94M |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund | 4.32% | $60.98M |
| AQR Large Cap Defensive Style Fund | 3.83% | $54.13M |
| Viking Global Equities LP | 3.41% | $48.16M |
| JPMorgan Prime Money Market Fund | 3.18% | $44.96M |
| iShares MSCI Global Min Vol Factor ETF | 2.84% | $40.12M |
| iShares MSCI ACWI ETF | 2.39% | $33.78M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.14% | $16.05M |
| Natwest Markets Securities, Inc. | 1.12% | $15.89M |
| Microsoft Corp. | 1.08% | $15.24M |
| Apple, Inc. | 0.94% | $13.33M |
| NVIDIA Corp. | 0.87% | $12.31M |
| Amazon.com, Inc. | 0.74% | $10.40M |
| Lam Research Corp. | 0.72% | $10.20M |
| Broadcom, Inc. | 0.67% | $9.41M |
| Alphabet, Inc. | 0.67% | $9.40M |
| Alphabet, Inc. | 0.62% | $8.72M |
| Johnson & Johnson | 0.54% | $7.68M |
| Eli Lilly & Co. | 0.54% | $7.65M |
| Mastercard, Inc. | 0.53% | $7.45M |
| Safran SA | 0.51% | $7.24M |
| Meta Platforms, Inc. | 0.50% | $7.09M |
| Dreyfus Treasury & Agency Lex | 0.50% | $7.00M |
| Invesco Govt And Agcy Lex | 0.50% | $7.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.50% | $7.00M |
| Ms Govt US Lex | 0.50% | $7.00M |
| Merck & Co., Inc. | 0.47% | $6.65M |
| Thermo Fisher Scientific, Inc. | 0.43% | $6.05M |
| Texas Instruments, Inc. | 0.42% | $5.94M |
| Elevance Health, Inc. | 0.40% | $5.61M |
| SK hynix, Inc. | 0.36% | $5.11M |
| UnitedHealth Group, Inc. | 0.36% | $5.07M |
| Visa, Inc. | 0.35% | $4.94M |
| KLA Corp. | 0.33% | $4.68M |
| British American Tobacco plc | 0.27% | $3.78M |
| Welltower, Inc. | 0.26% | $3.73M |
| US Bancorp | 0.26% | $3.73M |
| Flex Ltd. | 0.25% | $3.47M |
| Salesforce, Inc. | 0.24% | $3.43M |
| Abbott Laboratories | 0.24% | $3.38M |
| Compass Group plc | 0.24% | $3.35M |
| Argenx SE | 0.23% | $3.25M |
| Netflix, Inc. | 0.23% | $3.23M |
| ASML Holding NV | 0.22% | $3.17M |
| Mizuho Financial Group, Inc. | 0.22% | $3.16M |
| UniCredit SpA | 0.22% | $3.05M |
| US Foods Holding Corp. | 0.21% | $2.98M |
| Cigna Group (The) | 0.21% | $2.90M |
| Unilever plc | 0.20% | $2.89M |
| Sap SE | 0.20% | $2.85M |
| Coca-Cola Co. (The) | 0.20% | $2.82M |
| Philip Morris International, Inc. | 0.20% | $2.82M |
| Rolls-Royce Holdings plc | 0.20% | $2.82M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.18% | $2.61M |
| Anglo American plc | 0.18% | $2.61M |
| CH Robinson Worldwide, Inc. | 0.18% | $2.57M |
| Dsv A/s | 0.18% | $2.54M |
| CVS Health Corp. | 0.18% | $2.52M |
| Corning, Inc. | 0.18% | $2.51M |
| Keyence Corp. | 0.18% | $2.50M |
| KBC Group NV | 0.18% | $2.48M |
| Erste Group Bank AG | 0.18% | $2.47M |
| Targa Resources Corp. | 0.17% | $2.46M |
| Interactive Brokers Group, Inc. | 0.17% | $2.42M |
| TJX Cos., Inc. (The) | 0.17% | $2.41M |
| Constellation Brands, Inc. | 0.17% | $2.39M |
| Viking Holdings Ltd. | 0.17% | $2.37M |
| Uber Technologies, Inc. | 0.17% | $2.33M |
| Advanced Micro Devices, Inc. | 0.16% | $2.26M |
| Delta Electronics, Inc. | 0.16% | $2.24M |
| Cardinal Health, Inc. | 0.16% | $2.23M |
| Haleon plc | 0.16% | $2.22M |
| Glencore plc | 0.16% | $2.20M |
| Equinix, Inc. | 0.15% | $2.17M |
| Shin-Etsu Chemical Co. Ltd. | 0.15% | $2.14M |
| Blackrock, Inc. | 0.15% | $2.14M |
| Intuitive Surgical, Inc. | 0.15% | $2.11M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.15% | $2.10M |
| Jabil, Inc. | 0.15% | $2.10M |
| Simon Property Group, Inc. | 0.14% | $2.02M |
| Accenture plc | 0.14% | $1.97M |
| Parker-Hannifin Corp. | 0.13% | $1.89M |
| Next plc | 0.13% | $1.89M |
| Ucb SA | 0.13% | $1.89M |
| S&P Global, Inc. | 0.13% | $1.86M |
| Dell Technologies, Inc. | 0.13% | $1.83M |
| GSK plc | 0.13% | $1.80M |
| Ross Stores, Inc. | 0.13% | $1.79M |
| Analog Devices, Inc. | 0.13% | $1.78M |
| London Stock Exchange Group plc | 0.13% | $1.78M |
| Synopsys, Inc. | 0.12% | $1.76M |
| Spotify Technology SA | 0.12% | $1.76M |
| Hilton Worldwide Holdings, Inc. | 0.12% | $1.74M |
| Quest Diagnostics, Inc. | 0.12% | $1.71M |
| Accor SA | 0.12% | $1.65M |
| Monster Beverage Corp. | 0.12% | $1.64M |
| Hanwha Aerospace Co. Ltd. | 0.12% | $1.63M |
| Diageo plc | 0.11% | $1.60M |
| Prudential plc | 0.11% | $1.59M |
| AIA Group Ltd. | 0.11% | $1.56M |
| Sun Hung Kai Properties Ltd. | 0.11% | $1.53M |
| OTP Bank Nyrt. | 0.10% | $1.44M |
| Tokyo Electron Ltd. | 0.10% | $1.38M |
| Tradeweb Markets, Inc. | 0.09% | $1.25M |
| Hitachi Ltd. | 0.09% | $1.24M |
| Seagate Technology Holdings plc | 0.09% | $1.23M |
| Constellation Software, Inc. | 0.09% | $1.23M |
| Dassault Systemes SE | 0.09% | $1.22M |
| Amadeus IT Group SA | 0.09% | $1.22M |
| Experian plc | 0.09% | $1.20M |
| Weichai Power Co. Ltd. | 0.08% | $1.18M |
| Microchip Technology, Inc. | 0.08% | $1.15M |
| ASPEED Technology, Inc. | 0.08% | $1.08M |
| Axon Enterprise, Inc. | 0.07% | $1.02M |
| Bank Leumi Le-Israel BM | 0.07% | $963.56K |
| Northrop Grumman Corp. | 0.06% | $785.87K |
| Sandvik AB | 0.06% | $779.36K |
| Knorr-Bremse AG | 0.05% | $726.08K |
| The Bank Of Nova Scotia, Toronto | 0.04% | $600.00K |
| United Therapeutics Corp. | 0.04% | $558.63K |
| Shionogi & Co. Ltd. | 0.04% | $533.10K |
| Singapore Telecommunications Ltd. | 0.03% | $459.68K |
| Galderma Group AG | 0.02% | $316.15K |
| Bred Banque Populaire | 0.01% | $200.00K |
| Landesbank Baden-Wurttemberg Ldn | 0.01% | $200.00K |
| Mizuho Bank Limited London | 0.01% | $200.00K |
| Swiss Franc | 0.01% | $121.61K |
| Australia New Zealand London | 0.01% | $100.00K |
| British Pound | 0.00% | $67.92K |
| Havas NV | 0.00% | $29.36K |
| Hong Kong Dollar | 0.00% | $11.48K |
| Euro | 0.00% | $2.72K |
| Israeli Shekel | 0.00% | $-0 |
| South Korea Won | 0.00% | $509 |
| Swedish Krona | 0.00% | $103 |
| Brazilian Real | 0.00% | $11 |
| Danish Krone | 0.00% | $8 |
| Hungarian Forint | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Japanese Yen | 0.00% | $-0 |
| Canadian Dollar | 0.00% | $513 |
RMEAX overview: performance, fees, allocation and SEC filings