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
$233M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.66M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
SLB icon
SLB Limited
SLB
+$776K

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.87M
4
MCD icon
McDonald's
MCD
+$669K
5
RSPN icon
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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.82T
$1.47M 0.63%
26,554
-6,428
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$1.37M 0.59%
6,703
+5,214
COST icon
53
Costco
COST
$415B
$1.34M 0.58%
8,302
EOG icon
54
EOG Resources
EOG
$58B
$1.34M 0.58%
18,926
+8,904
MRK icon
55
Merck
MRK
$212B
$1.27M 0.55%
25,278
-932
MON
56
DELISTED
Monsanto Co
MON
$1.27M 0.55%
12,930
+460
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.27M 0.55%
43,992
+3,195
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.16M 0.5%
17,335
+11,310
PYPL icon
59
PayPal
PYPL
$64.4B
$1.14M 0.49%
31,439
-1,045
CTRA icon
60
Coterra Energy
CTRA
$17.4B
$1.13M 0.49%
64,064
+36,115
PM icon
61
Philip Morris
PM
$246B
$1.12M 0.48%
12,773
+175
UPS icon
62
United Parcel Service
UPS
$73.2B
$1.05M 0.45%
10,953
+186
DUK icon
63
Duke Energy
DUK
$99.9B
$1.05M 0.45%
14,696
+1,320
PAYX icon
64
Paychex
PAYX
$45.5B
$1.04M 0.45%
19,746
-281
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.44%
21,260
NVS icon
66
Novartis
NVS
$254B
$1.02M 0.44%
13,277
+675
IBM icon
67
IBM
IBM
$262B
$1.01M 0.44%
7,690
-858
VIS icon
68
Vanguard Industrials ETF
VIS
$6.23B
$949K 0.41%
9,393
+3,450
TD icon
69
Toronto Dominion Bank
TD
$135B
$936K 0.4%
23,890
+230
SCG
70
DELISTED
Scana
SCG
$933K 0.4%
15,432
+312
EMR icon
71
Emerson Electric
EMR
$72.8B
$931K 0.4%
19,457
+1,263
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$543B
$877K 0.38%
8,413
-700
SO icon
73
Southern Company
SO
$108B
$840K 0.36%
17,955
+798
EBAY icon
74
eBay
EBAY
$42B
$831K 0.36%
30,229
-895
BLK icon
75
Blackrock
BLK
$180B
$820K 0.35%
2,408
+175
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3
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