AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+3.73%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
109
New
12
Increased
52
Reduced
35
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$3.48M |
| 2 |
Zoetis
ZTS
|
$3.48M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3M |
| 5 |
SCG
Scana
SCG
|
$2.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.17M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.46M |
| 4 |
AbbVie
ABBV
|
$2.31M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.35M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $1.46M | 0.62% |
43,222
+2,166
| +5% | +$73.3K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.42M | 0.6% |
71,117
+5,165
| +8% | +$103K |
|
53
Emerson Electric
EMR
$73.6B
| $1.33M | 0.56% |
20,570
+350
| +2% | +$22.6K |
|
54
Vanguard Information Technology ETF
VGT
$98.4B
| $1.24M | 0.52% |
+15,390
| New | +$1.24M |
|
55
Microsoft
MSFT
$3.74T
| $1.16M | 0.49% |
34,804
+2,614
| +8% | +$87K |
|
56
Coca-Cola
KO
$295B
| $1.13M | 0.48% |
29,803
+3,129
| +12% | +$119K |
|
57
Procter & Gamble
PG
$369B
| $1.1M | 0.47% |
14,583
+1,436
| +11% | +$109K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.05M | 0.44% |
10,480
-1,175
| -10% | -$118K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.04M | 0.44% |
13,446
-1,738
| -11% | -$134K |
|
60
Vanguard Industrials ETF
VIS
$6.05B
| $1.01M | 0.43% |
11,288
-302
| -3% | -$27K |
|
61
Aflac
AFL
$56.4B
| $1.01M | 0.42% |
16,215
+725
| +5% | +$44.9K |
|
62
Vanguard Total Stock Market ETF
VTI
$521B
| $996K | 0.42% |
11,364
+719
| +7% | +$63K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $949K | 0.4% |
15,654
-1,855
| -11% | -$112K |
|
64
Merck
MRK
$212B
| $933K | 0.39% |
19,607
+1,572
| +9% | +$74.8K |
|
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$430M
| $910K | 0.38% |
12,000
-1,415
| -11% | -$107K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $888K | 0.37% |
22,305
-1,880
| -8% | -$74.8K |
|
67
Costco
COST
$417B
| $884K | 0.37% |
7,679
-850
| -10% | -$97.9K |
|
68
United Parcel Service
UPS
$72.6B
| $882K | 0.37% |
9,658
+1,190
| +14% | +$109K |
|
69
Southern Company
SO
$101B
| $852K | 0.36% |
20,680
+3,770
| +22% | +$155K |
|
70
Novartis
NVS
$244B
| $847K | 0.36% |
11,048
+1,088
| +11% | +$83.4K |
|
71
Paychex
PAYX
$49.8B
| $820K | 0.35% |
20,184
-1,001
| -5% | -$40.7K |
|
72
ConocoPhillips
COP
$123B
| $809K | 0.34% |
11,635
+1,190
| +11% | +$82.7K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $809K | 0.34% |
13,815
-4,165
| -23% | -$244K |
|
|
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $809K | 0.34% |
6,715
-20
| -0.3% | -$2.41K |
|
|
AAN.A
75
DELISTED
AARON'S INC CL-A
AAN.A
| $754K | 0.32% |
27,223
| – | – |
|