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
$238M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.13M
3
+$3.53M
4
SLB icon
SLB Limited
SLB
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M

Top Sells

1
+$7.41M
2
+$7.08M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$3.95M
5
ZTS icon
Zoetis
ZTS
+$3.69M

Sector Composition

1 Financials 11.56%
2 Healthcare 10.57%
3 Technology 9.96%
4 Industrials 8.05%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.53%
94,236
-60,592
27
$3.61M 1.52%
39,680
-2,340
28
$3.57M 1.5%
28,770
-5,878
29
$3.56M 1.5%
88,553
-4,400
30
$3.51M 1.48%
137,793
-7,032
31
$3.49M 1.47%
114,629
-6,261
32
$3.48M 1.46%
81,109
-46,985
33
$3.28M 1.38%
140,937
-6,130
34
$3.05M 1.28%
59,381
-887
35
$3.01M 1.26%
115,103
-8,874
36
$2.77M 1.17%
+28,442
37
$2.66M 1.12%
111,104
-75,396
38
$2.27M 0.95%
27,301
-14,655
39
$2.26M 0.95%
45,401
-90
40
$2.19M 0.92%
+34,735
41
$2.15M 0.9%
45,373
-4,326
42
$2.12M 0.89%
54,910
-1,575
43
$2.01M 0.85%
+20,516
44
$1.97M 0.83%
+24,000
45
$1.86M 0.78%
+24,760
46
$1.82M 0.77%
+15,150
47
$1.79M 0.75%
+33,740
48
$1.54M 0.65%
78,387
-2,535
49
$1.49M 0.63%
18,787
-370
50
$1.46M 0.61%
55,118
+494
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2
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