AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+0.42%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 4 |
Qualcomm
QCOM
|
$5.62M |
| 5 |
TJX Companies
TJX
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 8.56% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.65M | 1.65% |
+72,495
| New | +$3.65M |
|
27
Realty Income
O
$53.1B
| $3.59M | 1.62% |
+85,685
| New | +$3.59M |
|
28
Walmart
WMT
$779B
| $3.53M | 1.59% |
+47,420
| New | +$3.53M |
|
29
Chubb
CB
$110B
| $3.52M | 1.59% |
+39,383
| New | +$3.52M |
|
30
Vanguard Materials ETF
VAW
$2.86B
| $3.52M | 1.59% |
+40,729
| New | +$3.52M |
|
31
Oracle
ORCL
$629B
| $3.43M | 1.55% |
+111,611
| New | +$3.43M |
|
32
Walt Disney
DIS
$210B
| $3.3M | 1.49% |
+52,308
| New | +$3.3M |
|
33
Range Resources
RRC
$8.17B
| $3.23M | 1.46% |
+41,792
| New | +$3.23M |
|
34
iShares MSCI Singapore ETF
EWS
$786M
| $3.21M | 1.45% |
+251,121
| New | +$3.21M |
|
35
Apple
AAPL
$3.37T
| $3.21M | 1.45% |
+8,096
| New | +$3.21M |
|
36
Cummins
CMI
$54.1B
| $3.16M | 1.42% |
+29,129
| New | +$3.16M |
|
37
Pfizer
PFE
$141B
| $3.13M | 1.41% |
+111,594
| New | +$3.13M |
|
38
Truist Financial
TFC
$59.1B
| $3.12M | 1.4% |
+91,975
| New | +$3.12M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.92M | 1.32% |
+75,861
| New | +$2.92M |
|
40
APA Corp
APA
$8.45B
| $2.92M | 1.32% |
+34,824
| New | +$2.92M |
|
41
VanEck Biotech ETF
BBH
$350M
| $2.82M | 1.27% |
+41,165
| New | +$2.82M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.76M | 1.24% |
+116,670
| New | +$2.76M |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.65M | 1.2% |
+42,202
| New | +$2.65M |
|
44
AbbVie
ABBV
$372B
| $2.38M | 1.07% |
+57,490
| New | +$2.38M |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.19M | 0.99% |
+48,090
| New | +$2.19M |
|
46
Johnson & Johnson
JNJ
$428B
| $2.01M | 0.9% |
+23,347
| New | +$2.01M |
|
47
Abbott
ABT
$229B
| $1.94M | 0.88% |
+55,746
| New | +$1.94M |
|
48
Wells Fargo
WFC
$259B
| $1.91M | 0.86% |
+46,260
| New | +$1.91M |
|
49
Home Depot
HD
$404B
| $1.77M | 0.8% |
+22,878
| New | +$1.77M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.76% |
+23,710
| New | +$1.68M |
|