RMEIX Holdings — Aspiriant Risk-Managed Equity Allocation Fund
All 133 reported holdings of Aspiriant Risk-Managed Equity Allocation Fund (RMEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO Quality Fund | 33.34% | $427.98M |
| Schwab Fundamental Emerging Markets Equity ETF | 7.63% | $97.95M |
| Rief Strategic Partners Fund | 7.15% | $91.82M |
| Baillie Gifford Emerging Markets Equities Fund | 5.01% | $64.31M |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund | 4.78% | $61.36M |
| AQR Large Cap Defensive Style Fund | 4.04% | $51.84M |
| Viking Global Equities LP | 3.91% | $50.24M |
| JPMorgan Prime Money Market Fund | 3.43% | $44.05M |
| iShares MSCI Global Min Vol Factor ETF | 3.11% | $39.88M |
| iShares MSCI ACWI ETF | 2.32% | $29.77M |
| Microsoft Corp. | 1.14% | $14.67M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.03% | $13.19M |
| Deutsche Bank Securities Inc. | 0.80% | $10.24M |
| Amazon.com, Inc. | 0.76% | $9.70M |
| Apple, Inc. | 0.75% | $9.58M |
| NVIDIA Corp. | 0.70% | $8.95M |
| Meta Platforms, Inc. | 0.66% | $8.45M |
| Alphabet, Inc. | 0.64% | $8.25M |
| Broadcom, Inc. | 0.61% | $7.88M |
| Johnson & Johnson | 0.58% | $7.40M |
| Alphabet, Inc. | 0.56% | $7.15M |
| Lam Research Corp. | 0.49% | $6.29M |
| Safran SA | 0.49% | $6.27M |
| Eli Lilly & Co. | 0.46% | $5.91M |
| Merck & Co., Inc. | 0.44% | $5.69M |
| Thermo Fisher Scientific, Inc. | 0.42% | $5.34M |
| Salesforce, Inc. | 0.37% | $4.80M |
| Mastercard, Inc. | 0.36% | $4.58M |
| Netflix, Inc. | 0.33% | $4.18M |
| Texas Instruments, Inc. | 0.32% | $4.11M |
| US Bancorp | 0.32% | $4.10M |
| Visa, Inc. | 0.30% | $3.89M |
| Abbott Laboratories | 0.30% | $3.83M |
| UnitedHealth Group, Inc. | 0.28% | $3.61M |
| British American Tobacco plc | 0.28% | $3.60M |
| Welltower, Inc. | 0.26% | $3.30M |
| Sap SE | 0.25% | $3.16M |
| Accenture plc | 0.25% | $3.15M |
| Haleon plc | 0.24% | $3.02M |
| Jabil, Inc. | 0.23% | $3.00M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.23% | $2.93M |
| Compass Group plc | 0.23% | $2.89M |
| Cigna Group (The) | 0.22% | $2.81M |
| ASML Holding NV | 0.22% | $2.79M |
| Hilton Worldwide Holdings, Inc. | 0.21% | $2.72M |
| Coca-Cola Co. (The) | 0.21% | $2.64M |
| Unilever plc | 0.21% | $2.64M |
| Tencent Holdings Ltd. | 0.21% | $2.64M |
| KLA Corp. | 0.20% | $2.60M |
| Constellation Brands, Inc. | 0.20% | $2.57M |
| Argenx SE | 0.20% | $2.57M |
| Flex Ltd. | 0.20% | $2.55M |
| United Therapeutics Corp. | 0.20% | $2.55M |
| TJX Cos., Inc. (The) | 0.20% | $2.54M |
| Hanwha Aerospace Co. Ltd. | 0.19% | $2.48M |
| Intuitive Surgical, Inc. | 0.19% | $2.44M |
| Bank Leumi Le-Israel BM | 0.19% | $2.41M |
| NXP Semiconductors NV | 0.19% | $2.39M |
| Philip Morris International, Inc. | 0.18% | $2.35M |
| Uber Technologies, Inc. | 0.18% | $2.32M |
| Elevance Health, Inc. | 0.18% | $2.32M |
| US Foods Holding Corp. | 0.18% | $2.29M |
| Nestle SA | 0.18% | $2.26M |
| Mizuho Financial Group, Inc. | 0.17% | $2.23M |
| Dsv A/s | 0.17% | $2.22M |
| CH Robinson Worldwide, Inc. | 0.17% | $2.20M |
| Prudential plc | 0.17% | $2.17M |
| Interactive Brokers Group, Inc. | 0.17% | $2.16M |
| Accor SA | 0.17% | $2.14M |
| Anglo American plc | 0.17% | $2.12M |
| Home Depot, Inc. (The) | 0.16% | $2.12M |
| Cencora, Inc. | 0.16% | $2.11M |
| Tenet Healthcare Corp. | 0.16% | $2.10M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.16% | $2.08M |
| UniCredit SpA | 0.16% | $2.07M |
| Equinix, Inc. | 0.16% | $2.06M |
| Tokyo Electron Ltd. | 0.16% | $2.03M |
| Hitachi Ltd. | 0.16% | $2.03M |
| Ferguson Enterprises, Inc. | 0.16% | $2.01M |
| Hsbc Bank PLC | 0.16% | $2.00M |
| Targa Resources Corp. | 0.15% | $1.98M |
| Sandvik AB | 0.15% | $1.92M |
| Parker-Hannifin Corp. | 0.15% | $1.92M |
| Ucb SA | 0.15% | $1.91M |
| Spotify Technology SA | 0.15% | $1.88M |
| Glencore plc | 0.15% | $1.87M |
| Erste Group Bank AG | 0.14% | $1.85M |
| KBC Group NV | 0.13% | $1.72M |
| Northrop Grumman Corp. | 0.13% | $1.70M |
| Next plc | 0.13% | $1.66M |
| AbbVie, Inc. | 0.13% | $1.61M |
| Singapore Telecommunications Ltd. | 0.13% | $1.61M |
| Quest Diagnostics, Inc. | 0.12% | $1.59M |
| Synopsys, Inc. | 0.12% | $1.56M |
| WESCO International, Inc. | 0.12% | $1.55M |
| Amrize Ltd. | 0.12% | $1.54M |
| Shin-Etsu Chemical Co. Ltd. | 0.12% | $1.53M |
| Axon Enterprise, Inc. | 0.12% | $1.52M |
| GSK plc | 0.12% | $1.48M |
| Diageo plc | 0.12% | $1.48M |
| Tradeweb Markets, Inc. | 0.11% | $1.47M |
| ICICI Bank Ltd. | 0.11% | $1.46M |
| Sumitomo Realty & Development Co. Ltd. | 0.11% | $1.46M |
| Wells Fargo & Co. | 0.11% | $1.37M |
| S&P Global, Inc. | 0.10% | $1.31M |
| Weichai Power Co. Ltd. | 0.10% | $1.29M |
| AstraZeneca plc | 0.10% | $1.28M |
| Dassault Systemes SE | 0.09% | $1.21M |
| Analog Devices, Inc. | 0.09% | $1.20M |
| Amadeus IT Group SA | 0.09% | $1.19M |
| Constellation Software, Inc. | 0.09% | $1.14M |
| Rheinmetall AG | 0.09% | $1.13M |
| The Bank Of Nova Scotia, Toronto | 0.08% | $1.00M |
| Sun Hung Kai Properties Ltd. | 0.07% | $932.45K |
| Experian plc | 0.06% | $779.41K |
| Knorr-Bremse AG | 0.06% | $712.93K |
| Bnp Paribas Financial Markets Snc | 0.06% | $707.86K |
| Itau Unibanco Holding SA | 0.05% | $693.59K |
| Novo Nordisk A/S | 0.05% | $628.51K |
| Mitsubishi Estate Co. Ltd. | 0.05% | $590.46K |
| Shionogi & Co. Ltd. | 0.02% | $292.00K |
| Swiss Franc | 0.01% | $122.89K |
| Societe Generale | 0.00% | $50.00K |
| British Pound | 0.00% | $42.00K |
| Danish Krone | 0.00% | $28.64K |
| Havas NV | 0.00% | $26.34K |
| Hong Kong Dollar | 0.00% | $11.49K |
| Euro | 0.00% | $5.39K |
| South Korea Won | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $0 |
| Swedish Krona | 0.00% | $106 |
| Israeli Shekel | 0.00% | $-0 |
| Canadian Dollar | 0.00% | $14 |
RMEIX overview: performance, fees, allocation and SEC filings