Aspiriant Risk-Managed Equity Allocation Fund (RMEAX) is an MF managed by Independent / Boutique. Its largest position is GMO QUALITY FUND (GQLOX), representing 33.34% of fund assets.
Aspiriant Risk-Managed Equity Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GMO QUALITY FUND
|
33.34% | $427,976,404.24 | 13,148,277 |
|
-
SCHWAB FUNDAMENTAL EM EQUITY ETF
|
7.63% | $97,949,846.86 | 2,560,111 |
|
-
APPLIED MATERIALS INC /DE
|
7.15% | $91,821,945.34 | 56,514 |
|
-
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND
|
5.01% | $64,312,511.79 | 2,328,476 |
|
-
APPLIED MATERIALS INC /DE
|
4.78% | $61,356,965.54 | 2,319,734 |
|
-
N/A
|
4.04% | $51,843,780.51 | 2,896,301 |
|
-
APPLIED MATERIALS INC /DE
|
3.91% | $50,240,939.07 | 44,194 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
3.43% | $44,046,138.94 | 44,041,735 |
|
-
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
|
3.11% | $39,882,399.16 | 333,716 |
|
-
ISHARES MSCI ACWI ETF
|
2.32% | $29,773,349.64 | 215,172 |
|
-
MICROSOFT CORP
|
1.14% | $14,667,245.91 | 39,623 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.03% | $13,187,428.36 | 228,020 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $10,237,549.40 | 10,237,549 |
|
-
AMAZON COM INC
|
0.76% | $9,695,593.31 | 46,553 |
|
-
Apple Inc.
|
0.75% | $9,576,004.28 | 37,732 |
|
-
NVIDIA CORP
|
0.70% | $8,947,243.20 | 51,303 |
|
-
Meta Platforms, Inc.
|
0.66% | $8,446,355.19 | 14,763 |
|
-
Alphabet Inc.
|
0.64% | $8,245,783.00 | 28,675 |
|
-
Broadcom Inc.
|
0.61% | $7,879,815.09 | 25,459 |
|
-
JOHNSON & JOHNSON
|
0.58% | $7,395,287.76 | 30,254 |
|
-
Alphabet Inc.
|
0.56% | $7,147,690.62 | 24,917 |
|
-
LAM RESEARCH CORP
|
0.49% | $6,286,731.84 | 29,424 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $6,272,004.33 | 19,167 |
|
-
ELI LILLY & Co
|
0.46% | $5,905,843.17 | 6,421 |
|
-
Merck & Co., Inc.
|
0.44% | $5,691,761.93 | 47,317 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.42% | $5,344,897.22 | 10,874 |
|
-
Salesforce, Inc.
|
0.37% | $4,800,965.73 | 25,719 |
|
-
Mastercard Inc
|
0.36% | $4,577,884.92 | 9,162 |
|
-
NETFLIX INC
|
0.33% | $4,180,121.25 | 43,475 |
|
-
TEXAS INSTRUMENTS INC
|
0.32% | $4,105,478.58 | 21,147 |
|
-
US BANCORP DE
|
0.32% | $4,100,988.50 | 78,850 |
|
-
VISA INC.
|
0.30% | $3,893,153.44 | 12,881 |
|
-
ABBOTT LABORATORIES
|
0.30% | $3,828,461.63 | 37,289 |
|
-
UNITEDHEALTH GROUP INC
|
0.28% | $3,605,882.34 | 13,326 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $3,604,582.40 | 62,085 |
|
-
WELLTOWER INC.
|
0.26% | $3,301,361.58 | 16,698 |
|
-
SAP SE
|
0.25% | $3,156,656.62 | 18,516 |
|
-
Accenture plc
|
0.25% | $3,146,664.01 | 15,869 |
|
-
Haleon plc
|
0.24% | $3,023,143.21 | 610,860 |
|
-
JABIL INC
|
0.23% | $2,997,900.18 | 11,286 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,933,176.37 | 96,015 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,891,010.51 | 103,617 |
|
-
Cigna Group
|
0.22% | $2,805,409.75 | 10,517 |
|
-
ASML HOLDING NV
|
0.22% | $2,787,169.94 | 2,096 |
|
-
Hilton Worldwide Holdings Inc.
|
0.21% | $2,718,171.12 | 8,939 |
|
-
COCA COLA CO
|
0.21% | $2,643,041.70 | 34,754 |
|
-
UNILEVER PLC
|
0.21% | $2,641,758.67 | 48,120 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $2,639,957.58 | 41,856 |
|
-
KLA CORP
|
0.20% | $2,598,803.65 | 1,765 |
|
-
CONSTELLATION BRANDS, INC.
|
0.20% | $2,572,200.00 | 17,148 |
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