AHS

Aspiriant Holdings S3 Portfolio holdings

AUM $233M
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
-3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.66M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
SLB icon
SLB Limited
SLB
+$776K

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.87M
4
MCD icon
McDonald's
MCD
+$669K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$566K

Sector Composition

1 Financials 9.74%
2 Healthcare 9.27%
3 Technology 7.96%
4 Communication Services 6.17%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$11.5M 4.96%
1,425,420
+136,632
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$8.79M 3.78%
221,784
-47,116
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$8M 3.44%
598,986
+7,920
JPM icon
4
JPMorgan Chase
JPM
$810B
$5.89M 2.53%
89,168
+1,256
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$5.82M 2.5%
56,662
-603
AAPL icon
6
Apple
AAPL
$3.74T
$5.52M 2.38%
209,912
+3,936
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$5.36M 2.3%
49,459
-520
O icon
8
Realty Income
O
$54.8B
$5.25M 2.26%
104,950
+204
DIS icon
9
Walt Disney
DIS
$199B
$5.17M 2.22%
49,216
-260
DBAW icon
10
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$205M
$4.91M 2.11%
212,180
+79,065
RTN
11
DELISTED
Raytheon Company
RTN
$4.81M 2.07%
38,612
-419
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$4.77M 2.05%
185,860
+16,790
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.53M 1.95%
216,432
-4,904
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$4.5M 1.94%
271,275
-34,100
PEP icon
15
PepsiCo
PEP
$210B
$4.26M 1.83%
42,602
+875
VZ icon
16
Verizon
VZ
$171B
$4.11M 1.77%
88,952
-2,066
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.99M 1.72%
148,240
+25,970
INTC icon
18
Intel
INTC
$176B
$3.97M 1.71%
115,198
-643
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$3.95M 1.7%
78,840
-3,079
PPH icon
20
VanEck Pharmaceutical ETF
PPH
$633M
$3.94M 1.69%
60,272
-1,100
TJX icon
21
TJX Companies
TJX
$160B
$3.77M 1.62%
106,422
-5,036
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.63M 1.56%
27,531
-170
CVS icon
23
CVS Health
CVS
$105B
$3.63M 1.56%
37,174
+100
SCHW icon
24
Charles Schwab
SCHW
$171B
$3.6M 1.55%
109,350
-90
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.39M 1.46%
84,664
-340
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