AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.57%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
117
New
9
Increased
41
Reduced
53
Closed
6
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$3.91M |
| 2 |
Charles Schwab
SCHW
|
$3.3M |
| 3 |
Coterra Energy
CTRA
|
$1.86M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$896K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.4M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$3.14M |
| 3 |
Bank of New York Mellon
BK
|
$2.14M |
| 4 |
Cummins
CMI
|
$2.01M |
| 5 |
Range Resources
RRC
|
$1.82M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $3.63M | 1.5% |
37,683
+780
| +2% | +$75.1K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $3.6M | 1.49% |
99,156
-1,920
| -2% | -$69.7K |
|
28
US Bancorp
USB
$75.5B
| $3.57M | 1.47% |
79,383
-210
| -0.3% | -$9.44K |
|
|
SCG
29
DELISTED
Scana
SCG
| $3.52M | 1.45% |
58,236
+135
| +0.2% | +$8.15K |
|
30
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.49M | 1.44% |
110,246
-205
| -0.2% | -$6.5K |
|
31
Comcast
CMCSA
$125B
| $3.44M | 1.42% |
59,242
-1,095
| -2% | -$63.5K |
|
|
32
Charles Schwab
SCHW
$175B
| $3.3M | 1.36% |
+109,190
| New | +$3.3M |
|
33
eBay
EBAY
$41.2B
| $3.17M | 1.31% |
56,519
-2,100
| -4% | -$118K |
|
34
VanEck Biotech ETF
BBH
$351M
| $3.09M | 1.27% |
26,755
-950
| -3% | -$110K |
|
35
Walmart
WMT
$793B
| $3M | 1.24% |
34,966
-205
| -0.6% | -$17.6K |
|
36
iShares MSCI Singapore ETF
EWS
$790M
| $2.93M | 1.21% |
223,610
-2,835
| -1% | -$37.1K |
|
37
Booking.com
BKNG
$181B
| $2.79M | 1.15% |
2,443
-200
| -8% | -$228K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 1.15% |
26,154
-235
| -0.9% | -$25K |
|
39
Wells Fargo
WFC
$258B
| $2.62M | 1.08% |
47,726
+1,600
| +3% | +$87.7K |
|
40
Abbott
ABT
$230B
| $2.56M | 1.05% |
56,750
-100
| -0.2% | -$4.5K |
|
41
UnitedHealth
UNH
$279B
| $2.37M | 0.98% |
23,395
-800
| -3% | -$80.9K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.29M | 0.94% |
46,430
-253
| -0.5% | -$12.5K |
|
43
Truist Financial
TFC
$59.8B
| $2.24M | 0.93% |
57,713
-25,685
| -31% | -$999K |
|
44
Schlumberger
SLB
$52.2B
| $2.2M | 0.91% |
25,729
-1,905
| -7% | -$163K |
|
|
45
Cummins
CMI
$54B
| $1.98M | 0.82% |
13,748
-13,975
| -50% | -$2.01M |
|
46
Home Depot
HD
$406B
| $1.97M | 0.81% |
18,757
+425
| +2% | +$44.6K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.79% |
22,489
-2,022
| -8% | -$171K |
|
|
48
Coterra Energy
CTRA
$18.4B
| $1.86M | 0.77% |
+62,775
| New | +$1.86M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.82M | 0.75% |
14,562
-120
| -0.8% | -$15K |
|
50
Microsoft
MSFT
$3.76T
| $1.81M | 0.75% |
38,951
+1,818
| +5% | +$84.4K |
|