Aspiriant Risk-Managed Equity Allc Adv (RMEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:25PM EDT
Overall portfolio composition (%)
Cash5.10%
Stocks78.82%
Bonds0.52%
Others15.50%
Preferred0.06%
Convertible0.00%
Sector weightings (%)
Sector(s)RMEAX
Basic materials1.93%
Consumer cyclical10.02%
Financial services11.70%
Property0.56%
Consumer defensive9.02%
Healthcare19.26%
Utilities1.16%
Communication services8.64%
Energy2.47%
Industrials7.56%
Technology27.67%
Equity holdings
AverageRMEAXCategory average
Price/Earnings0.0523.34
Price/book0.313.03
Price/sales0.512.29
Price/Cash flow0.0714.01
Median market cap160,716.34101,867.42
3-year earnings growth17.6814.06
Bond holdings
AverageRMEAXCategory average
MaturityN/AN/A
Duration5.040.08
Credit qualityN/AN/A
Bond ratings
Sector(s)RMEAX
US government0.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (61.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GMO Quality VI | GQLOX | 31.95% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 7.96% |
| Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | 6.52% |
| AQR Large Cap Defensive Style R6 | QUERX | 5.14% |
| Baillie Gifford Emerging Markets Eqs K | BGKEX | 4.40% |
| JPMorgan Prime Money Market Morgan | VMVXX | 3.82% |
| Microsoft Corp | MSFT | 1.19% |
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