AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+0.21%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.8%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
113
New
–
Increased
51
Reduced
47
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$231K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.86M |
| 2 |
GE Aerospace
GE
|
$1.89M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.35M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$933K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.57M | 1.43% |
22,529
-515
| -2% | -$81.5K |
|
27
TJX Companies
TJX
$155B
| $3.45M | 1.38% |
58,271
+125
| +0.2% | +$7.4K |
|
28
US Bancorp
USB
$75.5B
| $3.33M | 1.34% |
79,593
-301
| -0.4% | -$12.6K |
|
29
eBay
EBAY
$41.2B
| $3.32M | 1.33% |
58,619
-1,365
| -2% | -$77.3K |
|
30
Comcast
CMCSA
$125B
| $3.25M | 1.3% |
60,337
-600
| -1% | -$32.3K |
|
31
iShares MSCI Germany ETF
EWG
$2.49B
| $3.14M | 1.26% |
113,304
-2,105
| -2% | -$58.3K |
|
32
Truist Financial
TFC
$59.8B
| $3.1M | 1.25% |
83,398
-3,365
| -4% | -$125K |
|
33
Booking.com
BKNG
$181B
| $3.06M | 1.23% |
2,643
-8
| -0.3% | -$9.27K |
|
34
iShares MSCI Singapore ETF
EWS
$790M
| $3.02M | 1.21% |
226,445
+2,610
| +1% | +$34.8K |
|
35
CVS Health
CVS
$93B
| $2.94M | 1.18% |
36,903
+2,475
| +7% | +$197K |
|
|
36
VanEck Biotech ETF
BBH
$351M
| $2.93M | 1.18% |
27,705
-12,765
| -32% | -$1.35M |
|
|
SCG
37
DELISTED
Scana
SCG
| $2.88M | 1.16% |
58,101
-640
| -1% | -$31.7K |
|
38
Schlumberger
SLB
$52.2B
| $2.81M | 1.13% |
27,634
-375
| -1% | -$38.1K |
|
39
Walmart
WMT
$793B
| $2.69M | 1.08% |
35,171
-855
| -2% | -$65.4K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.99% |
26,389
-880
| -3% | -$82.6K |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.44M | 0.98% |
46,683
+900
| +2% | +$47.1K |
|
42
Wells Fargo
WFC
$258B
| $2.39M | 0.96% |
46,126
-715
| -2% | -$37.1K |
|
43
Abbott
ABT
$230B
| $2.36M | 0.95% |
56,850
-165
| -0.3% | -$6.86K |
|
44
UnitedHealth
UNH
$279B
| $2.09M | 0.84% |
24,195
+185
| +0.8% | +$16K |
|
45
EOG Resources
EOG
$65.8B
| $2.07M | 0.83% |
20,913
+574
| +3% | +$56.8K |
|
46
Range Resources
RRC
$8.18B
| $1.82M | 0.73% |
26,786
-45
| -0.2% | -$3.05K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.79M | 0.72% |
14,682
-464
| -3% | -$56.5K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.69% |
24,511
-1,120
| -4% | -$79.1K |
|
49
Microsoft
MSFT
$3.76T
| $1.72M | 0.69% |
37,133
+1,265
| +4% | +$58.6K |
|
50
Home Depot
HD
$406B
| $1.68M | 0.67% |
18,332
-30
| -0.2% | -$2.75K |
|