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
$237M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.48M
3
+$3.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3M
5
SCG
Scana
SCG
+$2.71M

Top Sells

1
+$6.17M
2
+$2.65M
3
+$2.46M
4
ABBV icon
AbbVie
ABBV
+$2.31M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.35M

Sector Composition

1 Technology 13.15%
2 Financials 12.93%
3 Healthcare 9.24%
4 Energy 8.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.6%
21,446
-900
27
$3.77M 1.59%
28,344
-785
28
$3.76M 1.59%
113,433
+1,822
29
$3.75M 1.58%
187,188
-21,468
30
$3.71M 1.57%
39,666
+283
31
$3.67M 1.55%
95,310
+6,883
32
$3.62M 1.53%
101,805
+2,732
33
$3.58M 1.51%
55,479
+3,171
34
$3.58M 1.51%
76,599
+4,104
35
$3.48M 1.47%
141,330
-930
36
$3.48M 1.47%
+148,329
37
$3.48M 1.47%
+111,878
38
$3.39M 1.43%
127,055
+1,494
39
$3.38M 1.43%
40,825
-340
40
$3.29M 1.39%
120,531
+2,911
41
$3.18M 1.34%
41,961
+169
42
$3.18M 1.34%
94,322
+2,347
43
$2.94M 1.24%
34,552
-272
44
$2.9M 1.23%
113,653
-3,017
45
$2.71M 1.14%
+58,822
46
$2.4M 1.01%
50,119
+2,029
47
$1.9M 0.8%
46,041
-219
48
$1.85M 0.78%
55,631
-115
49
$1.74M 0.74%
22,500
-1,210
50
$1.51M 0.64%
19,887
-2,991
1
2
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