AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
1-Year Return
3.14%
This Quarter Return
+8.52%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$17.5M
(+7.4%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
107
New
5
Increased
27
Reduced
66
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$4.09M |
| 2 |
Baxter International
BAX
|
$422K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$381K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
Top Sells
| 1 |
IBM
IBM
|
$3.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$663K |
| 3 |
SPDR Gold Trust
GLD
|
$519K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$328K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $4.09M | 1.61% |
+157,448
| New | +$4.09M |
|
27
Chubb
CB
$112B
| $4.08M | 1.6% |
39,366
-300
| -0.8% | -$31.1K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $3.99M | 1.57% |
186,500
-688
| -0.4% | -$14.7K |
|
29
Cummins
CMI
$55.2B
| $3.96M | 1.56% |
28,063
-281
| -1% | -$39.6K |
|
30
McDonald's
MCD
$226B
| $3.82M | 1.5% |
39,348
-710
| -2% | -$68.9K |
|
31
Walmart
WMT
$805B
| $3.8M | 1.49% |
144,825
+3,495
| +2% | +$91.7K |
|
32
VanEck Biotech ETF
BBH
$351M
| $3.72M | 1.46% |
42,020
+1,195
| +3% | +$106K |
|
33
Verizon
VZ
$186B
| $3.72M | 1.46% |
75,703
-896
| -1% | -$44K |
|
34
Zoetis
ZTS
$67.9B
| $3.69M | 1.45% |
112,837
+959
| +0.9% | +$31.4K |
|
35
Cisco
CSCO
$269B
| $3.65M | 1.43% |
162,570
-3,890
| -2% | -$87.2K |
|
36
Kinder Morgan
KMI
$59.4B
| $3.63M | 1.43% |
100,805
-1,000
| -1% | -$36K |
|
37
Range Resources
RRC
$8.32B
| $3.54M | 1.39% |
41,956
-5
| -0% | -$422 |
|
38
Pfizer
PFE
$140B
| $3.51M | 1.38% |
120,890
+359
| +0.3% | +$10.4K |
|
39
Realty Income
O
$53.3B
| $3.48M | 1.37% |
96,318
+1,008
| +1% | +$36.5K |
|
40
Truist Financial
TFC
$60.7B
| $3.47M | 1.36% |
92,953
-1,369
| -1% | -$51.1K |
|
41
eBay
EBAY
$42.5B
| $3.4M | 1.34% |
147,067
-1,262
| -0.9% | -$29.1K |
|
42
iShares MSCI Singapore ETF
EWS
$798M
| $3.27M | 1.28% |
123,977
-3,078
| -2% | -$81.1K |
|
43
APA Corp
APA
$8.39B
| $2.86M | 1.12% |
33,246
-1,306
| -4% | -$112K |
|
|
SCG
44
DELISTED
Scana
SCG
| $2.83M | 1.11% |
60,268
+1,446
| +2% | +$67.9K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $2.53M | 0.99% |
100,598
-13,055
| -11% | -$328K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.53M | 0.99% |
49,699
-420
| -0.8% | -$21.4K |
|
47
Abbott
ABT
$231B
| $2.17M | 0.85% |
56,485
+854
| +2% | +$32.7K |
|
48
Wells Fargo
WFC
$262B
| $2.07M | 0.81% |
45,491
-550
| -1% | -$25K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.71% |
22,500
| – | – |
|
50
Home Depot
HD
$410B
| $1.58M | 0.62% |
19,157
-730
| -4% | -$60.1K |
|