ASG

Ariston Services Group Portfolio holdings

AUM $141M
This Quarter Return
+2.91%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.64M
Cap. Flow %
1.37%
Top 10 Hldgs %
77%
Holding
71
New
2
Increased
15
Reduced
11
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$324K
2
CVS icon
CVS Health
CVS
$272K
3
ET icon
Energy Transfer Partners
ET
$272K
4
NVDA icon
NVIDIA
NVDA
$264K
5
VTV icon
Vanguard Value ETF
VTV
$215K

Top Sells

1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$265K
2
USB icon
US Bancorp
USB
$219K
3
MSFT icon
Microsoft
MSFT
$217K
4
COP icon
ConocoPhillips
COP
$147K
5
IAU icon
iShares Gold Trust
IAU
$70K

Sector Composition

1 Financials 2.81%
2 Communication Services 2.46%
3 Energy 2.13%
4 Healthcare 2.06%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.8M 18.21%
112,352
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$19.2M 16.02%
148,671
+1,654
+1% +$213K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$9.46M 7.91%
160,524
-1,188
-0.7% -$70K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.47M 7.07%
187,052
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$6.93M 5.79%
76,505
+480
+0.6% +$43.5K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.75M 5.64%
81,423
– –
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.37M 5.32%
86,404
+1,424
+2% +$105K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$5.26M 4.4%
18,256
-11
-0.1% -$3.17K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$4.93M 4.12%
9,591
+286
+3% +$147K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.02M 2.52%
11,810
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.97M 2.48%
13,372
+896
+7% +$199K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$2.84M 2.37%
16,614
+104
+0.6% +$17.8K
ET icon
13
Energy Transfer Partners
ET
$60.8B
$826K 0.69%
44,409
+14,627
+49% +$272K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$766K 0.64%
4,954
-296
-6% -$45.8K
NFLX icon
15
Netflix
NFLX
$513B
$764K 0.64%
819
– –
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$724K 0.61%
12,868
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$681K 0.57%
2,778
-158
-5% -$38.8K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$651K 0.54%
6,008
+2,439
+68% +$264K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$637K 0.53%
4,075
– –
XOM icon
20
Exxon Mobil
XOM
$487B
$612K 0.51%
5,150
+1,600
+45% +$190K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$590K 0.49%
3,418
+1,242
+57% +$215K
SSP icon
22
E.W. Scripps
SSP
$264M
$556K 0.46%
187,786
– –
QCOM icon
23
Qualcomm
QCOM
$173B
$548K 0.46%
3,570
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$533K 0.45%
10,751
+3,956
+58% +$196K
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$533K 0.45%
5,421
-2,696
-33% -$265K
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