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
$249M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.13M
3
+$418K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Top Sells

1
+$2.86M
2
+$1.89M
3
+$1.35M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$933K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$296K

Sector Composition

1 Financials 11.08%
2 Technology 10.48%
3 Healthcare 9.93%
4 Industrials 7.89%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.43%
90,116
-2,060
27
$3.45M 1.38%
116,542
+250
28
$3.33M 1.34%
79,593
-301
29
$3.32M 1.33%
139,279
-3,243
30
$3.25M 1.3%
120,674
-1,200
31
$3.14M 1.26%
113,304
-2,105
32
$3.1M 1.25%
83,398
-3,365
33
$3.06M 1.23%
2,643
-8
34
$3.02M 1.21%
113,223
+1,305
35
$2.94M 1.18%
36,903
+2,475
36
$2.93M 1.18%
27,705
-12,765
37
$2.88M 1.16%
58,101
-640
38
$2.81M 1.13%
27,634
-375
39
$2.69M 1.08%
105,513
-2,565
40
$2.48M 0.99%
105,556
-3,520
41
$2.44M 0.98%
46,683
+900
42
$2.39M 0.96%
46,126
-715
43
$2.36M 0.95%
56,850
-165
44
$2.09M 0.84%
24,195
+185
45
$2.07M 0.83%
20,913
+574
46
$1.82M 0.73%
26,786
-45
47
$1.79M 0.72%
14,682
-464
48
$1.73M 0.69%
24,511
-1,120
49
$1.72M 0.69%
37,133
+1,265
50
$1.68M 0.67%
18,332
-30
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2
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