AHS

Aspiriant Holdings S3 Portfolio holdings

AUM $233M
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
-3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.91M
3
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

1
+$6.33M
2
+$6.12M
3
+$3.63M
4
HEDJ icon
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 Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$109B
$3.29M 1.52%
115,630
+1,552
VAW icon
27
Vanguard Materials ETF
VAW
$2.77B
$3.18M 1.47%
36,419
-55
SCHW icon
28
Charles Schwab
SCHW
$171B
$3.13M 1.44%
109,440
+960
DHR icon
29
Danaher
DHR
$150B
$3.11M 1.43%
54,245
-1,086
USB icon
30
US Bancorp
USB
$71.1B
$3.1M 1.43%
75,530
-285
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$3.08M 1.42%
26,177
+295
DBAW icon
32
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$205M
$3.01M 1.39%
133,115
-270,710
VDE icon
33
Vanguard Energy ETF
VDE
$7.04B
$2.91M 1.34%
+34,370
BBH icon
34
VanEck Biotech ETF
BBH
$386M
$2.9M 1.33%
25,321
-370
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.76M 1.27%
77,390
-55,740
UNP icon
36
Union Pacific
UNP
$134B
$2.75M 1.27%
31,053
+10
WFC icon
37
Wells Fargo
WFC
$262B
$2.74M 1.26%
53,274
+1,352
NEE icon
38
NextEra Energy
NEE
$174B
$2.45M 1.13%
100,508
-920
ORCL icon
39
Oracle
ORCL
$830B
$2.25M 1.04%
62,425
-1,790
ABT icon
40
Abbott
ABT
$224B
$2.18M 1.01%
54,267
-300
HD icon
41
Home Depot
HD
$390B
$2.14M 0.98%
18,497
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$2.1M 0.97%
80,645
+7,695
T icon
43
AT&T
T
$188B
$1.94M 0.9%
78,981
+18,772
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.92M 0.88%
94,920
+14,600
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.86%
22,997
+75
TMO icon
46
Thermo Fisher Scientific
TMO
$204B
$1.76M 0.81%
14,386
+178
KO icon
47
Coca-Cola
KO
$295B
$1.54M 0.71%
38,354
-627
MSFT icon
48
Microsoft
MSFT
$3.82T
$1.46M 0.67%
32,982
-717
PG icon
49
Procter & Gamble
PG
$354B
$1.28M 0.59%
17,846
-340
MRK icon
50
Merck
MRK
$212B
$1.24M 0.57%
26,210
+1,482
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