ASPIRIANT > Aspiriant Trust
Aspiriant Defensive Allocation Fund
$1.33B
Avg Monthly Net Assets
$1.13B
Total Assets
$258K
Total Liabilities
$1.13B
Net Assets
Aspiriant Defensive Allocation Fund is a Fund of Funds in Aspiriant Trust
from ASPIRIANT,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.33B.
On August 23rd, 2024 it reported 13 holdings, the largest
being GMO Benchmark-Free Allocation Fund (30.5%), Managed Fund / Bridgewater Fund Ltd. (13.2%) and JPMorgan Global Allocation Fund (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000162347 | RMDFX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| All Weather Portfolio Ltd. | Long | Private Investment Fund | US | $30M | 25K | 2.67 |
| BlackRock Event Driven Equity Fund | Long | Investment company | US | $60M | 6M | 5.31 |
| Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6 | Long | Investment company | US | $63M | 6M | 5.55 |
| Elliott Associates LP | Long | Private Investment Fund | US | $54M | 44K | 4.78 |
| Elliott Associates LP | Long | Private Investment Fund | US | $2M | 2K | 0.18 |
| GMO Benchmark-Free Allocation Fund, Class IV | Long | Investment company | US | $346M | 13M | 30.52 |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund | Long | Foreign Collective Investment Fund | IE | $92M | 4M | 8.13 |
| iShares Gold Trust | Long | Exchange traded fund | US | $57M | 1M | 5.05 |
| JPMorgan Global Allocation Fund, Class R6 | Long | Investment company | US | $114M | 6M | 10.03 |
| JPMorgan Prime Money Market Fund, Institutional Class Shares | Long | Short-term investment vehicle | US | $26M | 26M | 2.32 |
| Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund | Long | Foreign Collective Investment Fund | IE | $62M | 585K | 5.47 |
| Managed Fund / Bridgewater Fund Ltd. | Long | Foreign Collective Investment Fund | GB | $150M | 2M | 13.22 |
| Millennium International Ltd., Class GG | Long | Private Investment Fund | US | $72M | 36K | 6.38 |
Address
Aspiriant Trust
11100 Santa Monica Boulevard Suite 600
Los Angeles
California
90025
United States of America
Websites
Directors
Michael D. LeRoy
Robert D. Taylor
Robert M. Wagman
Transfer Agents
UMB Fund Services, Inc
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
UMB Fund Services, Inc
Brokers
Charles Schwab & Co., Inc.