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
$238M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.13M
3
+$3.53M
4
SLB icon
SLB Limited
SLB
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M

Top Sells

1
+$7.41M
2
+$7.08M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$3.95M
5
ZTS icon
Zoetis
ZTS
+$3.69M

Sector Composition

1 Financials 11.56%
2 Healthcare 10.57%
3 Technology 9.96%
4 Industrials 8.05%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.61%
35,559
+825
52
$1.38M 0.58%
15,035
-315
53
$1.33M 0.56%
32,130
+27,035
54
$1.31M 0.55%
19,662
+142
55
$1.3M 0.55%
16,154
+1,144
56
$1.24M 0.52%
12,560
-581
57
$1.18M 0.5%
100,500
-2,000
58
$1.15M 0.48%
29,775
+431
59
$1.11M 0.47%
11,008
-165
60
$1.1M 0.46%
11,325
-43
61
$1.08M 0.46%
19,982
+178
62
$1.03M 0.43%
10,577
+1,339
63
$964K 0.41%
14,889
-330
64
$954K 0.4%
8,539
+210
65
$953K 0.4%
21,700
+2,806
66
$944K 0.4%
11,485
-315
67
$942K 0.4%
14,780
-153
68
$930K 0.39%
13,220
-460
69
$929K 0.39%
21,565
-350
70
$899K 0.38%
6,650
-275
71
$894K 0.38%
11,736
-434
72
$887K 0.37%
5,179
+180
73
$843K 0.35%
19,800
-134
74
$823K 0.35%
27,223
75
$814K 0.34%
8,305
-31,043
1 2
3
4 5