AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
-7.55%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
114
New
7
Increased
37
Reduced
53
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 5 |
PayPal
PYPL
|
$1.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.33M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$6.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.77M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.58M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 8.81% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $3.29M | 1.52% |
57,815
+776
| +1% | +$44.1K |
|
27
Vanguard Materials ETF
VAW
$2.87B
| $3.18M | 1.47% |
36,419
-55
| -0.2% | -$4.8K |
|
28
Charles Schwab
SCHW
$174B
| $3.13M | 1.44% |
109,440
+960
| +0.9% | +$27.4K |
|
29
Danaher
DHR
$146B
| $3.11M | 1.43% |
36,459
-730
| -2% | -$62.2K |
|
30
US Bancorp
USB
$75.4B
| $3.1M | 1.43% |
75,530
-285
| -0.4% | -$11.7K |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.09M | 1.42% |
26,177
+295
| +1% | +$34.8K |
|
|
32
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $3.01M | 1.39% |
133,115
-270,710
| -67% | -$6.12M |
|
|
33
Vanguard Energy ETF
VDE
$7.44B
| $2.91M | 1.34% |
+34,370
| New | +$2.91M |
|
34
VanEck Biotech ETF
BBH
$352M
| $2.9M | 1.33% |
25,321
-370
| -1% | -$42.3K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.76M | 1.27% |
77,390
-55,740
| -42% | -$1.99M |
|
36
Union Pacific
UNP
$132B
| $2.75M | 1.27% |
31,053
+10
| +0% | +$884 |
|
37
Wells Fargo
WFC
$262B
| $2.74M | 1.26% |
53,274
+1,352
| +3% | +$69.4K |
|
38
NextEra Energy, Inc.
NEE
$149B
| $2.45M | 1.13% |
25,127
-230
| -0.9% | -$22.4K |
|
39
Oracle
ORCL
$632B
| $2.26M | 1.04% |
62,425
-1,790
| -3% | -$64.7K |
|
40
Abbott
ABT
$228B
| $2.18M | 1.01% |
54,267
-300
| -0.5% | -$12.1K |
|
41
Home Depot
HD
$404B
| $2.14M | 0.98% |
18,497
| – | – |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $2.1M | 0.97% |
80,645
+7,695
| +11% | +$201K |
|
43
AT&T
T
$208B
| $1.94M | 0.9% |
59,653
+14,178
| +31% | +$462K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.92M | 0.88% |
94,920
+14,600
| +18% | +$295K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.86% |
22,997
+75
| +0.3% | +$6.07K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $1.76M | 0.81% |
14,386
+178
| +1% | +$21.8K |
|
47
Coca-Cola
KO
$297B
| $1.54M | 0.71% |
38,354
-627
| -2% | -$25.2K |
|
48
Microsoft
MSFT
$3.76T
| $1.46M | 0.67% |
32,982
-717
| -2% | -$31.7K |
|
49
Procter & Gamble
PG
$370B
| $1.28M | 0.59% |
17,846
-340
| -2% | -$24.5K |
|
50
Merck
MRK
$213B
| $1.24M | 0.57% |
25,010
+1,415
| +6% | +$69.9K |
|