ASG

Ariston Services Group Portfolio holdings

AUM $141M
This Quarter Return
+0.92%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$953K
Cap. Flow %
-0.92%
Top 10 Hldgs %
80.16%
Holding
58
New
1
Increased
1
Reduced
30
Closed
4

Top Buys

1
INSM icon
Insmed
INSM
$201K
2
APD icon
Air Products & Chemicals
APD
$50.6K

Top Sells

1
CVS icon
CVS Health
CVS
$257K
2
ITW icon
Illinois Tool Works
ITW
$208K
3
USB icon
US Bancorp
USB
$206K
4
MRK icon
Merck
MRK
$204K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$74.9K

Sector Composition

1 Communication Services 3.19%
2 Financials 2.78%
3 Technology 2.53%
4 Healthcare 1.92%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95B
$20.5M 19.75%
112,352
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
$17.1M 16.46%
144,073
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.19M 7.88%
187,052
– –
IAU icon
4
iShares Gold Trust
IAU
$51.8B
$7.09M 6.83%
161,441
-424
-0.3% -$18.6K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$6.62M 6.37%
81,423
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$6.41M 6.17%
76,529
-894
-1% -$74.9K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$5.68M 5.47%
82,900
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$720B
$4.58M 4.42%
9,166
-97
-1% -$48.5K
GLD icon
9
SPDR Gold Trust
GLD
$110B
$3.95M 3.81%
18,393
-155
-0.8% -$33.3K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.1M 2.99%
11,810
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.1B
$2.52M 2.42%
11,540
-39
-0.3% -$8.5K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.25B
$2.49M 2.4%
16,815
-299
-2% -$44.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.56T
$957K 0.92%
5,254
-2
-0% -$364
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.56T
$747K 0.72%
4,075
– –
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.35B
$732K 0.71%
12,868
– –
QCOM icon
16
Qualcomm
QCOM
$171B
$711K 0.68%
3,570
– –
JPM icon
17
JPMorgan Chase
JPM
$824B
$657K 0.63%
3,250
-26
-0.8% -$5.26K
SSP icon
18
E.W. Scripps
SSP
$264M
$590K 0.57%
187,786
– –
NFLX icon
19
Netflix
NFLX
$516B
$570K 0.55%
845
– –
SRE icon
20
Sempra
SRE
$54.1B
$550K 0.53%
7,228
-12
-0.2% -$913
COP icon
21
ConocoPhillips
COP
$124B
$541K 0.52%
4,727
-30
-0.6% -$3.43K
BAC icon
22
Bank of America
BAC
$373B
$444K 0.43%
11,157
-84
-0.7% -$3.34K
SCHW icon
23
Charles Schwab
SCHW
$174B
$438K 0.42%
5,939
-55
-0.9% -$4.05K
INTC icon
24
Intel
INTC
$106B
$436K 0.42%
14,072
– –
APD icon
25
Air Products & Chemicals
APD
$65.5B
$409K 0.39%
1,586
+196
+14% +$50.6K
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