AR

Aspiriant Risk-Managed Taxable Bond Fund | RMTBX

Mutual Fund
Aspiriant Trust
Last update 2024-08-23 1 Stocks (0 new)
Value $15.00 Mil Turnover 13 %
Countries:
Top Holdings: VGLT(100.00%)
Portfolio Report
Aspiriant Risk-Managed Taxable... Top Holdings of 2024-06-30 View Full List
Ticker
VGLT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGLT
Vanguard Long-Term Government Bond ETF
252,571
14568.300
+14.70%
100.000
+12.82%
-
-5.92%
-5.41%
14063.386
 

Aspiriant Risk-Managed Taxable Bond Fund's Historical Top Holdings Breakdowns

Aspiriant Risk-Managed Taxable Bond Fund's Top Stock Picks View Full List
Ticker
VGLT
VGLT
VGLT
VGLT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGLT
Vanguard Long-Term Government Bond ETF2024-06-30Add
+12.82%
55.25 ($57.21) 59.25
$58.20
1.73%
Add 14.7%
252,571
32,374
VGLT
Vanguard Long-Term Government Bond ETF2024-03-31Add
+19.30%
57.73 ($59.15) 61.4
$58.20
-1.61%
Add 23.91%
220,197
42,495
VGLT
Vanguard Long-Term Government Bond ETF2023-12-31Add
+13.70%
52.05 ($56.5) 62.44
$58.20
3.01%
Add 15.88%
177,702
24,347
VGLT
Vanguard Long-Term Government Bond ETF2023-09-30New Buy
+100.00%
55.35 ($59.73) 63.62
$58.20
-2.56%
New holding
153,355
153,355

Aspiriant Risk-Managed Taxable Bond Fund Total Holding History ($B)

To

Aspiriant Risk-Managed Taxable Bond Fund's Asset Allocation

To

Aspiriant Risk-Managed Taxable Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aspiriant Risk-Managed Taxable Bond Fund's Hypothetical Growth since 2024-06-30

Aspiriant Risk-Managed Taxable Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Aspiriant Risk-Managed Taxable Bond Fund's Holdings Heat Map

Size field:

Aspiriant Risk-Managed Taxable Bond Fund's Holdings Bubble Chart

Aspiriant Risk-Managed Taxable Bond Fund News

  • 1

Discussions on Aspiriant Risk-Managed Taxable Bond Fund

No discussions yet.