AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
-1.41%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-0.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
114
New
4
Increased
36
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$2.75M |
| 3 |
Qualcomm
QCOM
|
$2.13M |
| 4 |
Union Pacific
UNP
|
$2.02M |
| 5 |
PepsiCo
PEP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.66M | 1.46% |
21,486
-405
| -2% | -$69K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $3.63M | 1.45% |
6,718
-51
| -0.8% | -$27.5K |
|
28
Intel
INTC
$106B
| $3.55M | 1.41% |
116,581
-29,353
| -20% | -$893K |
|
29
Charles Schwab
SCHW
$174B
| $3.54M | 1.41% |
108,480
-225
| -0.2% | -$7.35K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $3.51M | 1.4% |
107,618
-243
| -0.2% | -$7.92K |
|
31
VanEck Biotech ETF
BBH
$352M
| $3.46M | 1.38% |
25,691
-674
| -3% | -$90.9K |
|
32
Comcast
CMCSA
$126B
| $3.43M | 1.37% |
57,039
-1,267
| -2% | -$76.2K |
|
33
US Bancorp
USB
$75.5B
| $3.29M | 1.31% |
75,815
-1,373
| -2% | -$59.6K |
|
34
Chevron
CVX
$326B
| $3.26M | 1.3% |
33,834
+204
| +0.6% | +$19.7K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.22M | 1.28% |
25,882
+347
| +1% | +$43.1K |
|
36
Danaher
DHR
$146B
| $3.18M | 1.27% |
37,189
-17,797
| -32% | -$1.52M |
|
|
37
Union Pacific
UNP
$132B
| $2.96M | 1.18% |
31,043
-21,177
| -41% | -$2.02M |
|
38
Wells Fargo
WFC
$262B
| $2.92M | 1.16% |
51,922
+3,270
| +7% | +$184K |
|
39
Abbott
ABT
$229B
| $2.68M | 1.07% |
54,567
-1,378
| -2% | -$67.6K |
|
40
Oracle
ORCL
$633B
| $2.59M | 1.03% |
64,215
-35,007
| -35% | -$1.41M |
|
41
NextEra Energy, Inc.
NEE
$150B
| $2.49M | 0.99% |
25,357
-479
| -2% | -$47K |
|
42
Walmart
WMT
$781B
| $2.41M | 0.96% |
33,950
-585
| -2% | -$41.5K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.36M | 0.94% |
31,409
+109
| +0.3% | +$8.19K |
|
44
Schlumberger
SLB
$53.6B
| $2.16M | 0.86% |
25,085
-674
| -3% | -$58.1K |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $2.09M | 0.83% |
72,950
+39,795
| +120% | +$1.14M |
|
46
Home Depot
HD
$404B
| $2.06M | 0.82% |
18,497
-260
| -1% | -$28.9K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.81% |
22,922
+328
| +1% | +$29.2K |
|
48
Exxon Mobil
XOM
$489B
| $2.04M | 0.81% |
24,498
+67
| +0.3% | +$5.57K |
|
49
Coterra Energy
CTRA
$18.9B
| $2M | 0.8% |
63,429
-111
| -0.2% | -$3.5K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.97M | 0.79% |
80,320
+38,040
| +90% | +$935K |
|