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
$254M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$422K
3
+$381K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Top Sells

1
+$3.46M
2
+$663K
3
+$519K
4
EMC
EMC CORPORATION
EMC
+$328K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Financials 13.36%
2 Technology 11.58%
3 Healthcare 9.15%
4 Communication Services 8.21%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.61%
80,922
-91
52
$1.45M 0.57%
54,624
-2,602
53
$1.37M 0.54%
15,350
-40
54
$1.37M 0.54%
19,520
-1,050
55
$1.3M 0.51%
34,734
-70
56
$1.22M 0.48%
15,010
+427
57
$1.21M 0.48%
29,344
-459
58
$1.19M 0.47%
13,141
-305
59
$1.13M 0.45%
102,500
-2,300
60
$1.12M 0.44%
11,173
-115
61
$1.1M 0.43%
33,080
+650
62
$1.09M 0.43%
11,368
+4
63
$1.02M 0.4%
15,219
-435
64
$991K 0.39%
8,329
+650
65
$971K 0.38%
9,238
-420
66
$966K 0.38%
13,680
+2,045
67
$959K 0.38%
6,925
+210
68
$953K 0.37%
11,800
-200
69
$946K 0.37%
19,804
-744
70
$942K 0.37%
21,915
-390
71
$921K 0.36%
14,933
+386
72
$908K 0.36%
19,934
-250
73
$877K 0.34%
12,170
-160
74
$846K 0.33%
4,999
+2,249
75
$822K 0.32%
65,850
+17,250
1 2
3
4 5