AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.77%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
109
New
5
Increased
52
Reduced
41
Closed
1
Top Buys
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$776K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.87M |
| 4 |
McDonald's
MCD
|
$669K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$566K |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 7.96% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $1.47M | 0.63% |
26,554
-6,428
| -19% | -$357K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.37M | 0.59% |
6,703
+5,214
| +350% | +$1.06M |
|
53
Costco
COST
$416B
| $1.34M | 0.58% |
8,302
| – | – |
|
54
EOG Resources
EOG
$68.8B
| $1.34M | 0.58% |
18,926
+8,904
| +89% | +$630K |
|
55
Merck
MRK
$214B
| $1.27M | 0.55% |
24,120
-890
| -4% | -$47K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $1.27M | 0.55% |
12,930
+460
| +4% | +$45.3K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.27M | 0.55% |
43,992
+3,195
| +8% | +$92.1K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.16M | 0.5% |
17,335
+11,310
| +188% | +$755K |
|
59
PayPal
PYPL
$66.2B
| $1.14M | 0.49% |
31,439
-1,045
| -3% | -$37.8K |
|
60
Coterra Energy
CTRA
$18.9B
| $1.13M | 0.49% |
64,064
+36,115
| +129% | +$639K |
|
61
Philip Morris
PM
$261B
| $1.12M | 0.48% |
12,773
+175
| +1% | +$15.4K |
|
62
United Parcel Service
UPS
$72.2B
| $1.05M | 0.45% |
10,953
+186
| +2% | +$17.9K |
|
63
Duke Energy
DUK
$94.8B
| $1.05M | 0.45% |
14,696
+1,320
| +10% | +$94.2K |
|
64
Paychex
PAYX
$49B
| $1.04M | 0.45% |
19,746
-281
| -1% | -$14.9K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.44% |
21,260
| – | – |
|
66
Novartis
NVS
$245B
| $1.02M | 0.44% |
11,897
+605
| +5% | +$52.1K |
|
67
IBM
IBM
$225B
| $1.01M | 0.44% |
7,352
-820
| -10% | -$113K |
|
68
Vanguard Industrials ETF
VIS
$6.09B
| $949K | 0.41% |
9,393
+3,450
| +58% | +$349K |
|
69
Toronto Dominion Bank
TD
$127B
| $936K | 0.4% |
23,890
+230
| +1% | +$9.01K |
|
|
SCG
70
DELISTED
Scana
SCG
| $933K | 0.4% |
15,432
+312
| +2% | +$18.9K |
|
71
Emerson Electric
EMR
$73.9B
| $931K | 0.4% |
19,457
+1,263
| +7% | +$60.4K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $877K | 0.38% |
8,413
-700
| -8% | -$73K |
|
73
Southern Company
SO
$101B
| $840K | 0.36% |
17,955
+798
| +5% | +$37.3K |
|
74
eBay
EBAY
$41.1B
| $831K | 0.36% |
30,229
-895
| -3% | -$24.6K |
|
75
Blackrock
BLK
$173B
| $820K | 0.35% |
2,408
+175
| +8% | +$59.6K |
|