AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+1.9%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-6.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
121
New
15
Increased
21
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.13M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.53M |
| 4 |
Schlumberger
SLB
|
$2.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.41M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.08M |
| 3 |
SPDR Gold Trust
GLD
|
$4.3M |
| 4 |
Clorox
CLX
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $1.46M | 0.61% |
35,559
+825
| +2% | +$33.8K |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $1.38M | 0.58% |
15,035
-315
| -2% | -$28.8K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.56% |
32,130
+27,035
| +531% | +$1.12M |
|
54
Emerson Electric
EMR
$72.7B
| $1.31M | 0.55% |
19,662
+142
| +0.7% | +$9.48K |
|
55
Procter & Gamble
PG
$368B
| $1.3M | 0.55% |
16,154
+1,144
| +8% | +$92.2K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.24M | 0.52% |
12,560
-581
| -4% | -$57.4K |
|
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $1.18M | 0.5% |
10,050
-200
| -2% | -$23.5K |
|
58
Coca-Cola
KO
$294B
| $1.15M | 0.48% |
29,775
+431
| +1% | +$16.7K |
|
59
Vanguard Industrials ETF
VIS
$6.03B
| $1.11M | 0.47% |
11,008
-165
| -1% | -$16.6K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $1.1M | 0.46% |
11,325
-43
| -0.4% | -$4.19K |
|
61
Merck
MRK
$210B
| $1.08M | 0.46% |
19,067
+170
| +0.9% | +$9.65K |
|
62
United Parcel Service
UPS
$72.1B
| $1.03M | 0.43% |
10,577
+1,339
| +14% | +$130K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $964K | 0.41% |
14,889
-330
| -2% | -$21.4K |
|
64
Costco
COST
$419B
| $954K | 0.4% |
8,539
+210
| +3% | +$23.5K |
|
65
Southern Company
SO
$100B
| $953K | 0.4% |
21,700
+2,806
| +15% | +$123K |
|
66
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $944K | 0.4% |
11,485
-315
| -3% | -$25.9K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $942K | 0.4% |
14,036
-145
| -1% | -$9.73K |
|
68
ConocoPhillips
COP
$119B
| $930K | 0.39% |
13,220
-460
| -3% | -$32.4K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $929K | 0.39% |
21,565
-350
| -2% | -$15.1K |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $899K | 0.38% |
6,650
-275
| -4% | -$37.2K |
|
71
Novartis
NVS
$247B
| $894K | 0.38% |
10,516
-389
| -4% | -$33.1K |
|
72
Vanguard S&P 500 ETF
VOO
$721B
| $887K | 0.37% |
5,179
+180
| +4% | +$30.8K |
|
73
Paychex
PAYX
$48.6B
| $843K | 0.35% |
19,800
-134
| -0.7% | -$5.71K |
|
|
AAN.A
74
DELISTED
AARON'S INC CL-A
AAN.A
| $823K | 0.35% |
27,223
| – | – |
|
75
McDonald's
MCD
$226B
| $814K | 0.34% |
8,305
-31,043
| -79% | -$3.04M |
|