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 |
---|---|---|---|
FNDESchwab Strategic Tr
| 0.7% | $19.343M 665,865 shares@ $29.06 avg price | Decreased -6.05% |
FBNDFidelity Merrimack Str Tr
| 0.68% | $18.691M 416,563 shares@ $44.87 avg price | Increased 6.53% |
VEUVanguard Intl Equity Index F
| 0.67% | $18.479M 321,872 shares@ $57.42 avg price | Decreased -0.81% |
DEMWisdomtree Tr
| 0.67% | $18.293M 451,802 shares@ $40.49 avg price | Decreased -3.1% |
DFAXDimensional Etf Trust
| 0.66% | $18.277M 735,212 shares@ $24.86 avg price | |
MUBIshares Tr
| 0.65% | $17.754M 166,621 shares@ $106.56 avg price | Decreased -11.28% |
GOOGLAlphabet Inc
| 0.56% | $15.233M 80,473 shares@ $189.3 avg price | Increased 1.4% |
VTVVanguard Index Fds
| 0.55% | $15.061M 88,963 shares@ $169.3 avg price | Decreased -0.31% |
IWNIshares Tr
| 0.51% | $14.093M 85,846 shares@ $164.17 avg price | Increased 1.86% |
VBVanguard Index Fds
| 0.5% | $13.815M 57,498 shares@ $240.28 avg price | Increased 20.41% |