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 |
---|---|---|---|
XLFSelect Sector Spdr Tr
| 0.49% | $13.486M 279,046 shares@ $48.33 avg price | |
VGTVanguard World Fd
| 0.49% | $13.323M 21,427 shares@ $621.8 avg price | Decreased -0.16% |
VSSVanguard Intl Equity Index F
| 0.45% | $12.402M 108,330 shares@ $114.49 avg price | Decreased -0.95% |
AGGIshares Tr
| 0.45% | $12.212M 126,032 shares@ $96.9 avg price | Increased 13.71% |
IWMIshares Tr
| 0.38% | $10.35M 46,842 shares@ $220.96 avg price | Increased 0.15% |
DFACDimensional Etf Trust
| 0.36% | $9.756M 282,036 shares@ $34.59 avg price | Increased 0.01% |
DFATDimensional Etf Trust
| 0.35% | $9.633M 173,061 shares@ $55.67 avg price | Increased 0.77% |
NETZTcw Etf Trust
| 0.35% | $9.542M 131,487 shares@ $72.57 avg price | Increased 380.76% |
IWVIshares Tr
| 0.35% | $9.436M 28,229 shares@ $334.26 avg price | Increased 8.34% |
USMVIshares Tr
| 0.34% | $9.294M 104,673 shares@ $88.79 avg price | Increased 0.34% |