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
$254M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$422K
3
+$381K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Top Sells

1
+$3.46M
2
+$663K
3
+$519K
4
EMC
EMC CORPORATION
EMC
+$328K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Financials 13.36%
2 Technology 11.58%
3 Healthcare 9.15%
4 Communication Services 8.21%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.61%
+157,448
27
$4.08M 1.6%
39,366
-300
28
$3.99M 1.57%
186,500
-688
29
$3.96M 1.56%
28,063
-281
30
$3.82M 1.5%
39,348
-710
31
$3.8M 1.49%
144,825
+3,495
32
$3.72M 1.46%
42,020
+1,195
33
$3.72M 1.46%
75,703
-896
34
$3.69M 1.45%
112,837
+959
35
$3.65M 1.43%
162,570
-3,890
36
$3.63M 1.43%
100,805
-1,000
37
$3.54M 1.39%
41,956
-5
38
$3.51M 1.38%
120,890
+359
39
$3.48M 1.37%
96,318
+1,008
40
$3.47M 1.36%
92,953
-1,369
41
$3.4M 1.34%
147,067
-1,262
42
$3.27M 1.28%
123,977
-3,078
43
$2.86M 1.12%
33,246
-1,306
44
$2.83M 1.11%
60,268
+1,446
45
$2.53M 0.99%
100,598
-13,055
46
$2.53M 0.99%
49,699
-420
47
$2.17M 0.85%
56,485
+854
48
$2.06M 0.81%
45,491
-550
49
$1.81M 0.71%
22,500
50
$1.58M 0.62%
19,157
-730
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