Aspiriant Risk-Managed Equity Allocation Fund is a registered fund series of Aspiriant Trust (series S000036290). Net assets $1.3B as of 2026-03-31.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GMO Quality Fund | — | $428.0M | 3333.83% |
| Schwab Fundamental Emerging Markets Equity ETF | — | $97.9M | 763.00% |
| Rief Strategic Partners Fund | — | $91.8M | 715.27% |
| Baillie Gifford Emerging Markets Equities Fund | — | $64.3M | 500.98% |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund | — | $61.4M | 477.95% |
| AQR Large Cap Defensive Style Fund | — | $51.8M | 403.85% |
| Viking Global Equities LP | — | $50.2M | 391.36% |
| JPMorgan Prime Money Market Fund | — | $44.0M | 343.11% |
| iShares MSCI Global Min Vol Factor ETF | — | $39.9M | 310.67% |
| iShares MSCI ACWI ETF | — | $29.8M | 231.93% |
| Microsoft Corp. | — | $14.7M | 114.25% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $13.2M | 102.73% |
| DEUTSCHE BANK SECURITIES INC. | — | $10.2M | 79.75% |
| Amazon.com, Inc. | — | $9.7M | 75.53% |
| Apple, Inc. | — | $9.6M | 74.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |