AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.1%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
115
New
6
Increased
51
Reduced
50
Closed
2
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.65M |
| 4 |
Booking.com
BKNG
|
$3.19M |
| 5 |
CVS Health
CVS
|
$2.6M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.91M |
| 2 |
Danaher
DHR
|
$1.21M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.12M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10.76% |
| 3 | Technology | 10.06% |
| 4 | Energy | 8.07% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.75M | 1.49% |
23,044
-515
| -2% | -$83.7K |
|
|
27
iShares MSCI Germany ETF
EWG
$2.49B
| $3.61M | 1.44% |
115,409
-35,840
| -24% | -$1.12M |
|
28
US Bancorp
USB
$75.5B
| $3.46M | 1.38% |
79,894
-1,215
| -1% | -$52.6K |
|
29
Truist Financial
TFC
$59.8B
| $3.42M | 1.36% |
86,763
-1,790
| -2% | -$70.6K |
|
30
Schlumberger
SLB
$52.2B
| $3.3M | 1.32% |
28,009
-433
| -2% | -$51.1K |
|
31
Comcast
CMCSA
$125B
| $3.27M | 1.3% |
60,937
-15,887
| -21% | -$853K |
|
|
32
Booking.com
BKNG
$181B
| $3.19M | 1.27% |
+2,651
| New | +$3.19M |
|
|
SCG
33
DELISTED
Scana
SCG
| $3.16M | 1.26% |
58,741
-640
| -1% | -$34.4K |
|
34
Pfizer
PFE
$141B
| $3.14M | 1.25% |
105,886
-2,870
| -3% | -$85.2K |
|
35
TJX Companies
TJX
$155B
| $3.09M | 1.23% |
58,146
-14,876
| -20% | -$791K |
|
36
iShares MSCI Singapore ETF
EWS
$790M
| $3.03M | 1.2% |
223,835
-6,370
| -3% | -$86.1K |
|
37
eBay
EBAY
$41.2B
| $3M | 1.2% |
59,984
+667
| +1% | +$33.4K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 1.11% |
27,269
-507
| -2% | -$52K |
|
39
Walmart
WMT
$793B
| $2.7M | 1.08% |
36,026
-9,905
| -22% | -$743K |
|
|
40
CVS Health
CVS
$93B
| $2.6M | 1.03% |
+34,428
| New | +$2.6M |
|
|
41
GE Aerospace
GE
$293B
| $2.57M | 1.02% |
97,823
-40,055
| -29% | -$1.05M |
|
42
Wells Fargo
WFC
$258B
| $2.46M | 0.98% |
46,841
+1,440
| +3% | +$75.7K |
|
43
EOG Resources
EOG
$65.8B
| $2.38M | 0.95% |
20,339
+10,081
| +98% | -$20.7K |
|
44
Range Resources
RRC
$8.18B
| $2.33M | 0.93% |
26,831
-470
| -2% | -$40.9K |
|
45
Abbott
ABT
$230B
| $2.33M | 0.93% |
57,015
+2,105
| +4% | +$86.1K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.26M | 0.9% |
45,783
+410
| +0.9% | +$20.2K |
|
47
UnitedHealth
UNH
$279B
| $1.96M | 0.78% |
24,010
+10
| +0% | +$818 |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.79M | 0.71% |
15,146
-4
| -0% | -$472 |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.71% |
25,631
+871
| +4% | +$60.4K |
|
50
Valero Energy
VLO
$48.3B
| $1.66M | 0.66% |
33,090
-650
| -2% | -$32.6K |
|