ASG

Ariston Services Group Portfolio holdings

AUM $141M
This Quarter Return
+5.76%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.88M
Cap. Flow %
-3.71%
Top 10 Hldgs %
79.55%
Holding
60
New
7
Increased
3
Reduced
18
Closed
3

Top Buys

1
WMB icon
Williams Companies
WMB
$359K
2
MCHP icon
Microchip Technology
MCHP
$338K
3
BDX icon
Becton Dickinson
BDX
$268K
4
JNJ icon
Johnson & Johnson
JNJ
$261K
5
ORCL icon
Oracle
ORCL
$212K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$711K
3
CMF icon
iShares California Muni Bond ETF
CMF
$272K
4
TEL icon
TE Connectivity
TEL
$207K
5
AXP icon
American Express
AXP
$136K

Sector Composition

1 Communication Services 3%
2 Financials 2.99%
3 Technology 2.5%
4 Healthcare 2.17%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$20.5M 19.65%
112,352
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.6B
$17.4M 16.69%
144,073
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$7.81M 7.48%
187,052
– –
IAU icon
4
iShares Gold Trust
IAU
$51.3B
$6.8M 6.51%
161,865
-42
-0% -$1.76K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.3B
$6.7M 6.41%
77,423
-339
-0.4% -$29.3K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$6.64M 6.36%
81,423
– –
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$5.7M 5.46%
82,900
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$719B
$4.45M 4.26%
9,263
-50
-0.5% -$24K
GLD icon
9
SPDR Gold Trust
GLD
$109B
$3.82M 3.65%
18,548
-393
-2% -$80.8K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.2M 3.06%
11,810
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$66B
$2.65M 2.53%
11,579
-83
-0.7% -$19K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.24B
$2.44M 2.34%
17,114
-162
-0.9% -$23.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.53T
$793K 0.76%
5,256
– –
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.35B
$740K 0.71%
12,868
-4,720
-27% -$272K
SSP icon
15
E.W. Scripps
SSP
$257M
$738K 0.71%
187,786
– –
JPM icon
16
JPMorgan Chase
JPM
$817B
$656K 0.63%
3,276
– –
INTC icon
17
Intel
INTC
$105B
$622K 0.6%
14,072
+3,842
+38% +$170K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.54T
$620K 0.59%
4,075
– –
COP icon
19
ConocoPhillips
COP
$123B
$605K 0.58%
4,757
-31
-0.6% -$3.95K
QCOM icon
20
Qualcomm
QCOM
$169B
$604K 0.58%
3,570
– –
SRE icon
21
Sempra
SRE
$54.1B
$520K 0.5%
7,240
– –
NFLX icon
22
Netflix
NFLX
$514B
$513K 0.49%
845
– –
SCHW icon
23
Charles Schwab
SCHW
$173B
$434K 0.42%
5,994
– –
BAC icon
24
Bank of America
BAC
$373B
$426K 0.41%
11,241
– –
XOM icon
25
Exxon Mobil
XOM
$487B
$413K 0.4%
3,550
– –
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