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Aspiriant Risk-managed Equity Allocation Fund Advisor Shares (RMEAX)

US Funds

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16.62 +0.18 +1.09%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Aspiriant

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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RMEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aspiriant Risk-Managed Equity Allc Adv (RMEAX) fund. Our Aspiriant Risk-Managed Equity Allc Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.92	3.03	0.11
Shares	84.78	84.78	0.00
Preferred	0.03	0.03	0.00
Other	12.27	12.27	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.82	18.05
Price to Book	3.27	2.98
Price to Sales	2.02	2.21
Price to Cash Flow	12.17	12.06
Dividend Yield	2.11	2.23
5 Years Earnings Growth	8.84	10.29

Sector Allocation

Name	Net %	Category Average
Technology	32.01	22.15
Healthcare	16.33	11.32
Financial Services	12.60	16.91
Consumer Cyclical	10.05	10.03
Communication Services	9.45	8.86
Consumer Defensive	8.67	7.80
Industrials	5.05	12.55
Energy	2.40	4.00
Basic Materials	1.80	4.04
Utilities	0.87	3.22
Real Estate	0.77	2.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO Quality VI	-	32.93	-	-
RIEF STRATEGIC PARTNERS FUND	-	8.14	-	-
Schwab amental EM Large Company	US8085247307	6.20	33.46	+0.75%
iShares MSCI Global Min Vol Factor ETF	-	5.32	-	-
AQR Large Cap Defensive Style R6	-	4.58	-	-
Baillie Gifford Emerging Markets Eqs K	-	4.22	-	-
GMO Equity Dislocation Invmt A USD Acc	IE00BF198X92	3.96	-	-
Viking Global Equities Lp	-	3.74	-	-
iShares MSCI ACWI	US4642882579	3.40	130.17	+1.44%
Microsoft	US5949181045	1.50	535.64	+2.20%

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