AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+3.73%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
109
New
12
Increased
52
Reduced
35
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$3.48M |
| 2 |
Zoetis
ZTS
|
$3.48M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3M |
| 5 |
SCG
Scana
SCG
|
$2.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.17M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.46M |
| 4 |
AbbVie
ABBV
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $3.8M | 1.6% |
20,503
-860
| -4% | -$159K |
|
27
Cummins
CMI
$54.1B
| $3.77M | 1.59% |
28,344
-785
| -3% | -$104K |
|
28
Oracle
ORCL
$629B
| $3.76M | 1.59% |
113,433
+1,822
| +2% | +$60.4K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 1.58% |
46,797
-5,367
| -10% | -$430K |
|
30
Chubb
CB
$110B
| $3.71M | 1.57% |
39,666
+283
| +0.7% | +$26.5K |
|
31
Realty Income
O
$53.1B
| $3.67M | 1.55% |
92,355
+6,670
| +8% | +$265K |
|
32
Kinder Morgan
KMI
$59.6B
| $3.62M | 1.53% |
101,805
+2,732
| +3% | +$97.2K |
|
33
Walt Disney
DIS
$210B
| $3.58M | 1.51% |
55,479
+3,171
| +6% | +$205K |
|
34
Verizon
VZ
$185B
| $3.58M | 1.51% |
76,599
+4,104
| +6% | +$192K |
|
35
Walmart
WMT
$779B
| $3.48M | 1.47% |
47,110
-310
| -0.7% | -$22.9K |
|
|
36
eBay
EBAY
$41.1B
| $3.48M | 1.47% |
+62,428
| New | +$3.48M |
|
|
37
Zoetis
ZTS
$67.3B
| $3.48M | 1.47% |
+111,878
| New | +$3.48M |
|
38
iShares MSCI Singapore ETF
EWS
$786M
| $3.39M | 1.43% |
254,109
+2,988
| +1% | +$39.9K |
|
39
VanEck Biotech ETF
BBH
$350M
| $3.38M | 1.43% |
40,825
-340
| -0.8% | -$28.1K |
|
40
Pfizer
PFE
$141B
| $3.29M | 1.39% |
114,356
+2,762
| +2% | +$79.3K |
|
41
Range Resources
RRC
$8.17B
| $3.18M | 1.34% |
41,961
+169
| +0.4% | +$12.8K |
|
42
Truist Financial
TFC
$59.1B
| $3.18M | 1.34% |
94,322
+2,347
| +3% | +$79.2K |
|
43
APA Corp
APA
$8.45B
| $2.94M | 1.24% |
34,552
-272
| -0.8% | -$23.2K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.91M | 1.23% |
113,653
-3,017
| -3% | -$77.1K |
|
|
SCG
45
DELISTED
Scana
SCG
| $2.71M | 1.14% |
+58,822
| New | +$2.71M |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.4M | 1.01% |
50,119
+2,029
| +4% | +$97.2K |
|
47
Wells Fargo
WFC
$259B
| $1.9M | 0.8% |
46,041
-219
| -0.5% | -$9.05K |
|
48
Abbott
ABT
$229B
| $1.85M | 0.78% |
55,631
-115
| -0.2% | -$3.82K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | 0.74% |
22,500
-1,210
| -5% | -$93.6K |
|
50
Home Depot
HD
$404B
| $1.51M | 0.64% |
19,887
-2,991
| -13% | -$227K |
|