AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
1-Year Return
3.14%
This Quarter Return
+8.52%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$17.5M
(+7.4%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
107
New
5
Increased
27
Reduced
66
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$4.09M |
| 2 |
Baxter International
BAX
|
$422K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$381K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
Top Sells
| 1 |
IBM
IBM
|
$3.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$663K |
| 3 |
SPDR Gold Trust
GLD
|
$519K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$328K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54B
| $1.55M | 0.61% |
80,922
-91
| -0.1% | -$1.75K |
|
52
AT&T
T
$211B
| $1.45M | 0.57% |
54,624
-2,602
| -5% | -$69.1K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $1.37M | 0.54% |
15,350
-40
| -0.3% | -$3.58K |
|
54
Emerson Electric
EMR
$73.9B
| $1.37M | 0.54% |
19,520
-1,050
| -5% | -$73.7K |
|
55
Microsoft
MSFT
$3.77T
| $1.3M | 0.51% |
34,734
-70
| -0.2% | -$2.62K |
|
56
Procter & Gamble
PG
$373B
| $1.22M | 0.48% |
15,010
+427
| +3% | +$34.8K |
|
57
Coca-Cola
KO
$296B
| $1.21M | 0.48% |
29,344
-459
| -2% | -$19K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.19M | 0.47% |
13,141
-305
| -2% | -$27.7K |
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1.13M | 0.45% |
102,500
-2,300
| -2% | -$25.4K |
|
60
Vanguard Industrials ETF
VIS
$6.1B
| $1.12M | 0.44% |
11,173
-115
| -1% | -$11.5K |
|
61
Aflac
AFL
$57.5B
| $1.11M | 0.43% |
33,080
+650
| +2% | +$21.7K |
|
62
Vanguard Total Stock Market ETF
VTI
$527B
| $1.09M | 0.43% |
11,368
+4
| +0% | +$384 |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.02M | 0.4% |
15,219
-435
| -3% | -$29.1K |
|
64
Costco
COST
$425B
| $991K | 0.39% |
8,329
+650
| +8% | +$77.3K |
|
65
United Parcel Service
UPS
$71.1B
| $971K | 0.38% |
9,238
-420
| -4% | -$44.1K |
|
66
ConocoPhillips
COP
$119B
| $966K | 0.38% |
13,680
+2,045
| +18% | +$144K |
|
|
SI
67
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $959K | 0.38% |
6,925
+210
| +3% | +$29.1K |
|
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
| $953K | 0.37% |
11,800
-200
| -2% | -$16.2K |
|
69
Merck
MRK
$209B
| $946K | 0.37% |
19,804
-744
| -4% | -$35.5K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $942K | 0.37% |
21,915
-390
| -2% | -$16.8K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $921K | 0.36% |
14,933
+386
| +3% | +$23.8K |
|
72
Paychex
PAYX
$49.3B
| $908K | 0.36% |
19,934
-250
| -1% | -$11.4K |
|
73
Novartis
NVS
$249B
| $877K | 0.34% |
12,170
-160
| -1% | -$11.5K |
|
|
74
Vanguard S&P 500 ETF
VOO
$727B
| $846K | 0.33% |
4,999
+2,249
| +82% | +$381K |
|
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $822K | 0.32% |
65,850
+17,250
| +35% | +$215K |
|