ASG

Ariston Services Group Portfolio holdings

AUM $141M
This Quarter Return
-1.73%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.97M
Cap. Flow %
2.57%
Top 10 Hldgs %
77.03%
Holding
75
New
10
Increased
12
Reduced
18
Closed
6

Top Buys

1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$808K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$376K
3
VTV icon
Vanguard Value ETF
VTV
$368K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$341K
5
BA icon
Boeing
BA
$325K

Top Sells

1
ORCL icon
Oracle
ORCL
$287K
2
INSM icon
Insmed
INSM
$219K
3
AMD icon
Advanced Micro Devices
AMD
$212K
4
ELV icon
Elevance Health
ELV
$211K
5
AMT icon
American Tower
AMT
$203K

Sector Composition

1 Financials 2.99%
2 Communication Services 2.72%
3 Technology 2.05%
4 Energy 1.88%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22M 19.07%
112,352
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$18.8M 16.25%
147,017
+2,944
+2% +$376K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.24M 7.14%
187,052
– –
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$8.01M 6.94%
161,712
+415
+0.3% +$20.5K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$6.77M 5.87%
76,025
-142
-0.2% -$12.6K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.51M 5.64%
81,423
– –
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.77M 5%
84,980
+2,080
+3% +$141K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$5.01M 4.34%
9,305
+276
+3% +$149K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$4.42M 3.83%
18,267
– –
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.4M 2.95%
11,810
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$3M 2.6%
12,476
+1,074
+9% +$258K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$2.7M 2.34%
16,510
-185
-1% -$30.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$994K 0.86%
5,250
-4
-0.1% -$757
VTEC icon
14
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$808K 0.7%
+8,117
New +$808K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$776K 0.67%
4,075
– –
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$737K 0.64%
12,868
– –
NFLX icon
17
Netflix
NFLX
$513B
$730K 0.63%
819
-26
-3% -$23.2K
JPM icon
18
JPMorgan Chase
JPM
$829B
$704K 0.61%
2,936
-314
-10% -$75.3K
SRE icon
19
Sempra
SRE
$53.9B
$633K 0.55%
7,218
-10
-0.1% -$877
ET icon
20
Energy Transfer Partners
ET
$60.8B
$583K 0.51%
29,782
+14,492
+95% +$284K
QCOM icon
21
Qualcomm
QCOM
$173B
$548K 0.48%
3,570
– –
WMB icon
22
Williams Companies
WMB
$70.7B
$494K 0.43%
9,131
-56
-0.6% -$3.03K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$479K 0.42%
3,569
– –
APD icon
24
Air Products & Chemicals
APD
$65.5B
$459K 0.4%
1,581
-5
-0.3% -$1.45K
COP icon
25
ConocoPhillips
COP
$124B
$453K 0.39%
4,569
-158
-3% -$15.7K
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