AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+1.42%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.8%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
118
New
7
Increased
39
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$3.13M |
| 2 |
Bank of New York Mellon
BK
|
$3.07M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$2.93M |
| 4 |
Booking.com
BKNG
|
$2.79M |
| 5 |
SCG
Scana
SCG
|
$2.68M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.85% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $3.9M | 1.55% |
107,861
+8,705
| +9% | +$315K |
|
27
CVS Health
CVS
$93B
| $3.89M | 1.55% |
37,673
-10
| -0% | -$1.03K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.79M | 1.51% |
21,891
-333
| -1% | -$57.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.76M | 1.49% |
6,769
-129
| -2% | -$71.6K |
|
30
Chevron
CVX
$318B
| $3.53M | 1.4% |
33,630
+1,218
| +4% | +$128K |
|
31
VanEck Biotech ETF
BBH
$351M
| $3.42M | 1.36% |
26,365
-390
| -1% | -$50.5K |
|
32
US Bancorp
USB
$75.5B
| $3.37M | 1.34% |
77,188
-2,195
| -3% | -$95.9K |
|
33
Charles Schwab
SCHW
$175B
| $3.31M | 1.32% |
108,705
-485
| -0.4% | -$14.8K |
|
34
Comcast
CMCSA
$125B
| $3.29M | 1.31% |
58,306
-936
| -2% | -$52.9K |
|
35
eBay
EBAY
$41.2B
| $3.18M | 1.27% |
55,144
-1,375
| -2% | -$79.3K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.13M | 1.24% |
+25,535
| New | +$3.13M |
|
37
Walmart
WMT
$793B
| $2.84M | 1.13% |
34,535
-431
| -1% | -$35.5K |
|
38
UnitedHealth
UNH
$279B
| $2.75M | 1.09% |
23,237
-158
| -0.7% | -$18.7K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 1.07% |
25,836
-318
| -1% | -$33.1K |
|
40
Wells Fargo
WFC
$258B
| $2.65M | 1.05% |
48,652
+926
| +2% | +$50.4K |
|
41
Abbott
ABT
$230B
| $2.59M | 1.03% |
55,945
-805
| -1% | -$37.3K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.43M | 0.97% |
31,300
+19,980
| +177% | +$1.55M |
|
43
Schlumberger
SLB
$52.2B
| $2.15M | 0.85% |
25,759
+30
| +0.1% | +$2.5K |
|
44
Home Depot
HD
$406B
| $2.13M | 0.85% |
18,757
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $2.08M | 0.83% |
24,431
-26,177
| -52% | -$2.23M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.78% |
22,594
+105
| +0.5% | +$9.11K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 0.77% |
14,427
-135
| -0.9% | -$18.1K |
|
48
Coterra Energy
CTRA
$18.4B
| $1.88M | 0.75% |
63,540
+765
| +1% | +$22.6K |
|
49
EOG Resources
EOG
$65.8B
| $1.87M | 0.74% |
20,424
+1,095
| +6% | +$100K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.69% |
22,550
| – | – |
|