AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+0.42%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 4 |
Qualcomm
QCOM
|
$5.62M |
| 5 |
TJX Companies
TJX
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 8.56% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $1.45M | 0.66% |
+41,056
| New | +$1.45M |
|
52
iShares Global Tech ETF
IXN
$5.64B
| $1.35M | 0.61% |
+19,295
| New | +$1.35M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.28M | 0.58% |
+65,952
| New | +$1.28M |
|
54
Microsoft
MSFT
$3.74T
| $1.11M | 0.5% |
+32,190
| New | +$1.11M |
|
55
Emerson Electric
EMR
$73.6B
| $1.1M | 0.5% |
+20,220
| New | +$1.1M |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.1M | 0.49% |
+11,655
| New | +$1.1M |
|
57
Coca-Cola
KO
$295B
| $1.07M | 0.48% |
+26,674
| New | +$1.07M |
|
58
Procter & Gamble
PG
$369B
| $1.01M | 0.46% |
+13,147
| New | +$1.01M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1M | 0.45% |
+15,184
| New | +$1M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $987K | 0.45% |
+17,509
| New | +$987K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $959K | 0.43% |
+24,185
| New | +$959K |
|
62
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$430M
| $954K | 0.43% |
+13,415
| New | +$954K |
|
63
Vanguard Industrials ETF
VIS
$6.05B
| $946K | 0.43% |
+11,590
| New | +$946K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $944K | 0.43% |
+17,980
| New | +$944K |
|
65
Costco
COST
$417B
| $943K | 0.43% |
+8,529
| New | +$943K |
|
66
Aflac
AFL
$56.4B
| $900K | 0.41% |
+15,490
| New | +$900K |
|
67
Vanguard Total Stock Market ETF
VTI
$521B
| $880K | 0.4% |
+10,645
| New | +$880K |
|
68
Merck
MRK
$212B
| $838K | 0.38% |
+18,035
| New | +$838K |
|
69
Paychex
PAYX
$49.8B
| $773K | 0.35% |
+21,185
| New | +$773K |
|
|
AAN.A
70
DELISTED
AARON'S INC CL-A
AAN.A
| $763K | 0.34% |
+27,223
| New | +$763K |
|
71
Southern Company
SO
$101B
| $746K | 0.34% |
+16,910
| New | +$746K |
|
72
United Parcel Service
UPS
$72.6B
| $732K | 0.33% |
+8,468
| New | +$732K |
|
73
Novartis
NVS
$244B
| $704K | 0.32% |
+9,960
| New | +$704K |
|
|
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $682K | 0.31% |
+6,735
| New | +$682K |
|
75
ConocoPhillips
COP
$123B
| $632K | 0.28% |
+10,445
| New | +$632K |
|