ASG

Ariston Services Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$272K
3
+$272K
4
NVDA icon
NVIDIA
NVDA
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$215K

Top Sells

1
+$265K
2
+$219K
3
+$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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$21.8M 18.21%
112,352
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.3B
$19.2M 16.02%
148,671
+1,654
IAU icon
3
iShares Gold Trust
IAU
$62.5B
$9.46M 7.91%
160,524
-1,188
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.47M 7.07%
187,052
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.4B
$6.93M 5.79%
76,505
+480
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$6.75M 5.64%
81,423
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$6.37M 5.32%
86,404
+1,424
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.26M 4.4%
18,256
-11
VOO icon
9
Vanguard S&P 500 ETF
VOO
$764B
$4.93M 4.12%
9,591
+286
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.02M 2.52%
11,810
VB icon
11
Vanguard Small-Cap ETF
VB
$68B
$2.97M 2.48%
13,372
+896
VPU icon
12
Vanguard Utilities ETF
VPU
$7.95B
$2.84M 2.37%
16,614
+104
ET icon
13
Energy Transfer Partners
ET
$57.6B
$826K 0.69%
44,409
+14,627
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.03T
$766K 0.64%
4,954
-296
NFLX icon
15
Netflix
NFLX
$527B
$764K 0.64%
819
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.42B
$724K 0.61%
12,868
JPM icon
17
JPMorgan Chase
JPM
$809B
$681K 0.57%
2,778
-158
NVDA icon
18
NVIDIA
NVDA
$4.41T
$651K 0.54%
6,008
+2,439
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.04T
$637K 0.53%
4,075
XOM icon
20
Exxon Mobil
XOM
$481B
$612K 0.51%
5,150
+1,600
VTV icon
21
Vanguard Value ETF
VTV
$148B
$590K 0.49%
3,418
+1,242
SSP icon
22
E.W. Scripps
SSP
$201M
$556K 0.46%
187,786
QCOM icon
23
Qualcomm
QCOM
$180B
$548K 0.46%
3,570
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$533K 0.45%
10,751
+3,956
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$533K 0.45%
5,421
-2,696
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