AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.77%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
109
New
5
Increased
52
Reduced
41
Closed
1
Top Buys
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$776K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.87M |
| 4 |
McDonald's
MCD
|
$669K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.87B
| $3.35M | 1.44% |
35,529
-890
| -2% | -$83.8K |
|
27
Danaher
DHR
$146B
| $3.3M | 1.42% |
35,568
-891
| -2% | -$82.8K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.27M | 1.4% |
88,908
+11,518
| +15% | +$423K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.22M | 1.38% |
26,262
+85
| +0.3% | +$10.4K |
|
30
US Bancorp
USB
$75.5B
| $3.21M | 1.38% |
75,290
-240
| -0.3% | -$10.2K |
|
31
Comcast
CMCSA
$126B
| $3.2M | 1.38% |
56,744
-1,071
| -2% | -$60.4K |
|
32
VanEck Biotech ETF
BBH
$352M
| $3.2M | 1.38% |
25,206
-115
| -0.5% | -$14.6K |
|
33
Wells Fargo
WFC
$262B
| $2.98M | 1.28% |
54,899
+1,625
| +3% | +$88.3K |
|
|
34
Chevron
CVX
$326B
| $2.96M | 1.27% |
32,897
+18,440
| +128% | +$1.66M |
|
35
NextEra Energy, Inc.
NEE
$150B
| $2.59M | 1.12% |
24,963
-164
| -0.7% | -$17K |
|
36
Qualcomm
QCOM
$171B
| $2.58M | 1.11% |
51,705
-10,390
| -17% | -$519K |
|
37
Home Depot
HD
$404B
| $2.45M | 1.05% |
18,497
| – | – |
|
38
Abbott
ABT
$229B
| $2.44M | 1.05% |
54,262
-5
| -0% | -$225 |
|
39
Union Pacific
UNP
$132B
| $2.41M | 1.04% |
30,833
-220
| -0.7% | -$17.2K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $2.37M | 1.02% |
87,323
+6,678
| +8% | +$181K |
|
41
Oracle
ORCL
$633B
| $2.24M | 0.96% |
61,205
-1,220
| -2% | -$44.6K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.09M | 0.9% |
107,030
+12,110
| +13% | +$236K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.89% |
23,542
+545
| +2% | +$47.6K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $2M | 0.86% |
14,071
-315
| -2% | -$44.7K |
|
45
AT&T
T
$208B
| $1.87M | 0.8% |
54,291
-5,362
| -9% | -$184K |
|
46
Exxon Mobil
XOM
$489B
| $1.73M | 0.74% |
22,179
+7,642
| +53% | +$596K |
|
47
Coca-Cola
KO
$297B
| $1.66M | 0.72% |
38,706
+352
| +0.9% | +$15.1K |
|
48
Procter & Gamble
PG
$370B
| $1.62M | 0.7% |
20,448
+2,602
| +15% | +$207K |
|
|
49
Schlumberger
SLB
$53.6B
| $1.62M | 0.69% |
23,170
+11,125
| +92% | +$776K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.61M | 0.69% |
26,619
-33,030
| -55% | -$1.99M |
|