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 |
---|---|---|---|
EFAVIshares Tr
| 0.33% | $9.045M 127,921 shares@ $70.72 avg price | Decreased -2.64% |
GOOGAlphabet Inc
| 0.31% | $8.421M 44,219 shares@ $190.45 avg price | Increased 1.47% |
DFIVDimensional Etf Trust
| 0.28% | $7.54M 212,506 shares@ $35.48 avg price | Increased 0.62% |
DFASDimensional Etf Trust
| 0.27% | $7.403M 113,748 shares@ $65.09 avg price | Decreased -0.41% |
FNDFSchwab Strategic Tr
| 0.27% | $7.346M 221,211 shares@ $33.22 avg price | Increased 11.06% |
VEAVanguard Tax-managed Fds
| 0.26% | $7.123M 148,964 shares@ $47.83 avg price | Increased 2.61% |
AMZNAmazon Com Inc
| 0.26% | $6.927M 31,572 shares@ $219.4 avg price | Increased 5.73% |
BRK.ABerkshire Hathaway Inc Del
| 0.25% | $6.809M 10 shares@ $680920.0 avg price | |
METAMeta Platforms Inc
| 0.24% | $6.638M 11,337 shares@ $585.5 avg price | Decreased -5.94% |
JPMJpmorgan Chase & Co.
| 0.24% | $6.533M 27,255 shares@ $239.72 avg price | Increased 8.09% |