AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+1.9%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$16.6M
(-6.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
121
New
15
Increased
21
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.13M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.53M |
| 4 |
Schlumberger
SLB
|
$2.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.41M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.08M |
| 3 |
SPDR Gold Trust
GLD
|
$4.3M |
| 4 |
Clorox
CLX
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.65M | 1.53% |
94,236
-60,592
| -39% | -$2.34M |
|
27
VanEck Biotech ETF
BBH
$351M
| $3.61M | 1.52% |
39,680
-2,340
| -6% | -$213K |
|
28
GE Aerospace
GE
$293B
| $3.57M | 1.5% |
28,770
-5,878
| -17% | -$729K |
|
29
Truist Financial
TFC
$59.8B
| $3.56M | 1.5% |
88,553
-4,400
| -5% | -$177K |
|
30
Walmart
WMT
$793B
| $3.51M | 1.48% |
137,793
-7,032
| -5% | -$179K |
|
31
Pfizer
PFE
$141B
| $3.49M | 1.47% |
114,629
-6,261
| -5% | -$191K |
|
32
US Bancorp
USB
$75.5B
| $3.48M | 1.46% |
81,109
-46,985
| -37% | -$2.01M |
|
33
eBay
EBAY
$41.2B
| $3.28M | 1.38% |
140,937
-6,130
| -4% | -$143K |
|
|
SCG
34
DELISTED
Scana
SCG
| $3.05M | 1.28% |
59,381
-887
| -1% | -$45.5K |
|
35
iShares MSCI Singapore ETF
EWS
$790M
| $3.01M | 1.26% |
115,103
-8,874
| -7% | -$232K |
|
|
36
Schlumberger
SLB
$52.2B
| $2.77M | 1.17% |
+28,442
| New | +$2.77M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 1.12% |
111,104
-75,396
| -40% | -$1.8M |
|
38
Range Resources
RRC
$8.18B
| $2.27M | 0.95% |
27,301
-14,655
| -35% | -$1.22M |
|
39
Wells Fargo
WFC
$258B
| $2.26M | 0.95% |
45,401
-90
| -0.2% | -$4.48K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.19M | 0.92% |
+34,735
| New | +$2.19M |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.15M | 0.9% |
45,373
-4,326
| -9% | -$205K |
|
42
Abbott
ABT
$230B
| $2.12M | 0.89% |
54,910
-1,575
| -3% | -$60.7K |
|
43
EOG Resources
EOG
$65.8B
| $2.01M | 0.85% |
+20,516
| New | +$2.01M |
|
44
UnitedHealth
UNH
$279B
| $1.97M | 0.83% |
+24,000
| New | +$1.97M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.78% |
+24,760
| New | +$1.86M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.82M | 0.77% |
+15,150
| New | +$1.82M |
|
47
Valero Energy
VLO
$48.3B
| $1.79M | 0.75% |
+33,740
| New | +$1.79M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.54M | 0.65% |
78,387
-2,535
| -3% | -$49.7K |
|
49
Home Depot
HD
$406B
| $1.49M | 0.63% |
18,787
-370
| -2% | -$29.3K |
|
50
AT&T
T
$208B
| $1.46M | 0.61% |
55,118
+494
| +0.9% | +$13.1K |
|