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
$237M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.48M
3
+$3.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3M
5
SCG
Scana
SCG
+$2.71M

Top Sells

1
+$6.17M
2
+$2.65M
3
+$2.46M
4
ABBV icon
AbbVie
ABBV
+$2.31M
5
IXN icon
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 Change
in Stake 		Capital Flow
51
$1.46M 0.62%
57,226
+2,868
52
$1.42M 0.6%
81,013
+5,884
53
$1.33M 0.56%
20,570
+350
54
$1.24M 0.52%
+15,390
55
$1.16M 0.49%
34,804
+2,614
56
$1.13M 0.48%
29,803
+3,129
57
$1.1M 0.47%
14,583
+1,436
58
$1.05M 0.44%
104,800
-11,750
59
$1.04M 0.44%
13,446
-1,738
60
$1.01M 0.43%
11,288
-302
61
$1M 0.42%
32,430
+1,450
62
$996K 0.42%
11,364
+719
63
$949K 0.4%
15,654
-1,855
64
$933K 0.39%
20,548
+1,647
65
$910K 0.38%
12,000
-1,415
66
$888K 0.37%
22,305
-1,880
67
$884K 0.37%
7,679
-850
68
$882K 0.37%
9,658
+1,190
69
$852K 0.36%
20,680
+3,770
70
$847K 0.36%
12,330
+1,215
71
$820K 0.35%
20,184
-1,001
72
$809K 0.34%
11,635
+1,190
73
$809K 0.34%
14,547
-4,386
74
$809K 0.34%
6,715
-20
75
$754K 0.32%
27,223
1 2
3
4 5