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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTEBVanguard Mun Bd Fds
| 9.36% | $259.19M 5.17M shares@ $50.14 avg price | Decreased -0.45% |
VIGVanguard Specialized Funds
| 6.73% | $186.318M 951,430 shares@ $195.83 avg price | Decreased -1.79% |
VOOVanguard Index Fds
| 2.95% | $81.683M 151,599 shares@ $538.81 avg price | Decreased -1.04% |
AAPLApple Inc
| 2.72% | $75.162M 300,142 shares@ $250.43 avg price | Decreased -1.44% |
BNDVanguard Bd Index Fds
| 1.28% | $35.442M 492,861 shares@ $71.92 avg price | Decreased -1.7% |
DFUVDimensional Etf Trust
| 1.03% | $28.476M 695,892 shares@ $40.92 avg price | Decreased -0.34% |
VTIVanguard Index Fds
| 0.96% | $26.399M 91,088 shares@ $289.82 avg price | Decreased -0.49% |
AORIshares Tr
| 0.89% | $24.469M 426,881 shares@ $57.32 avg price | Decreased -3.95% |
FNDESchwab Strategic Tr
| 0.7% | $19.343M 665,865 shares@ $29.06 avg price | Decreased -6.05% |
VEUVanguard Intl Equity Index F
| 0.67% | $18.479M 321,872 shares@ $57.42 avg price | Decreased -0.81% |