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 |
---|---|---|---|
VUGVanguard Index Fds
| 0.2% | $5.378M 13,104 shares@ $410.45 avg price | Decreased -8.58% |
BILLBill Holdings Inc
| 0.19% | $5.048M 59,594 shares@ $84.71 avg price | Decreased -4.04% |
IJHIshares Tr
| 0.15% | $4.029M 64,652 shares@ $62.32 avg price | Decreased -1.6% |
RSPInvesco Exchange Traded Fd T
| 0.14% | $3.732M 21,296 shares@ $175.23 avg price | Decreased -4.66% |
MNANew York Life Investments Et
| 0.13% | $3.511M 106,537 shares@ $32.96 avg price | Decreased -9.52% |
VNQVanguard Index Fds
| 0.13% | $3.41M 38,281 shares@ $89.09 avg price | Decreased -4.04% |
ORCLOracle Corp
| 0.12% | $3.293M 19,761 shares@ $166.65 avg price | Decreased -1.14% |
VONVVanguard Scottsdale Fds
| 0.12% | $3.266M 40,191 shares@ $81.26 avg price | Decreased -2.27% |
JNJJohnson & Johnson
| 0.12% | $3.234M 22,360 shares@ $144.62 avg price | Decreased -3.66% |
DLNWisdomtree Tr
| 0.12% | $3.218M 41,366 shares@ $77.8 avg price | Decreased -2.29% |