test

Shanda Gentry

@Aspiriant, Llc

Latest period2024 - Q4ReportedManaged Assets$2.77BTotal holdings287
Assets growth rate5.11%Assets growth rate (2-Q avg)6.26%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Aspiriant, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 287 positions.

Assets under management

The assets under management (AUM) of Aspiriant, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.77B in assets, with a quarterly growth rate of 5.11% and a 2-quarter average growth rate of 6.26%. The portfolio is managed by Shanda Gentry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 21.73%
11.39%
$315.377M
535,736 shares@ $588.68 avg price
IUSVIshares Tr
Recent Activity
Increased 13.81%
10.92%
$302.405M
3.266M shares@ $92.6 avg price
ACWVIshares Inc
Recent Activity
Increased 0.55%
9.57%
$264.978M
2.427M shares@ $109.2 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -0.45%
9.36%
$259.19M
5.17M shares@ $50.14 avg price
VBRVanguard Index Fds
Recent Activity
Increased 42.14%
8.76%
$242.598M
1.224M shares@ $198.18 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.79%
6.73%
$186.318M
951,430 shares@ $195.83 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -1.04%
2.95%
$81.683M
151,599 shares@ $538.81 avg price
AAPLApple Inc
Recent Activity
Decreased -1.44%
2.72%
$75.162M
300,142 shares@ $250.43 avg price
EFVIshares Tr
Recent Activity
Increased 0.83%
2.25%
$62.229M
1.186M shares@ $52.48 avg price
IEMGIshares Inc
Recent Activity
Increased 1.84%
1.89%
$52.267M
1.001M shares@ $52.23 avg price