AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.1%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
115
New
6
Increased
51
Reduced
50
Closed
2
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.65M |
| 4 |
Booking.com
BKNG
|
$3.19M |
| 5 |
CVS Health
CVS
|
$2.6M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.91M |
| 2 |
Danaher
DHR
|
$1.21M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.12M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10.76% |
| 3 | Technology | 10.06% |
| 4 | Energy | 8.07% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.61% |
36,260
+4,130
| +13% | +$176K |
|
52
Microsoft
MSFT
$3.76T
| $1.5M | 0.6% |
35,868
+309
| +0.9% | +$12.9K |
|
53
Home Depot
HD
$406B
| $1.49M | 0.59% |
18,362
-425
| -2% | -$34.4K |
|
54
AT&T
T
$208B
| $1.47M | 0.59% |
41,625
-5
| -0% | -$160 |
|
55
Coca-Cola
KO
$297B
| $1.36M | 0.54% |
32,159
+2,384
| +8% | +$101K |
|
56
Emerson Electric
EMR
$72.9B
| $1.35M | 0.54% |
20,383
+721
| +4% | +$47.9K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | 0.53% |
23,105
-50,705
| -69% | -$2.91M |
|
58
Procter & Gamble
PG
$370B
| $1.26M | 0.5% |
15,991
-163
| -1% | -$12.8K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.22M | 0.49% |
13,230
+670
| +5% | +$61.8K |
|
60
Merck
MRK
$210B
| $1.19M | 0.47% |
20,517
+1,450
| +8% | +$83.9K |
|
61
ConocoPhillips
COP
$118B
| $1.18M | 0.47% |
13,760
+540
| +4% | +$46.3K |
|
62
United Parcel Service
UPS
$72.3B
| $1.12M | 0.45% |
10,931
+354
| +3% | +$36.3K |
|
63
Southern Company
SO
$101B
| $1.02M | 0.41% |
22,555
+855
| +4% | +$38.8K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.41% |
10,042
-1,283
| -11% | -$131K |
|
65
Novartis
NVS
$248B
| $997K | 0.4% |
11,017
+501
| +5% | +$45.3K |
|
66
Costco
COST
$421B
| $991K | 0.39% |
8,607
+68
| +0.8% | +$7.83K |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $970K | 0.39% |
27,223
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $938K | 0.37% |
14,339
+303
| +2% | +$19.8K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $935K | 0.37% |
5,210
+31
| +0.6% | +$5.56K |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $933K | 0.37% |
7,060
+410
| +6% | +$54.2K |
|
71
Paychex
PAYX
$48.8B
| $872K | 0.35% |
20,990
+1,190
| +6% | +$49.4K |
|
72
Philip Morris
PM
$254B
| $847K | 0.34% |
10,051
+1,314
| +15% | +$111K |
|
73
McDonald's
MCD
$226B
| $846K | 0.34% |
8,402
+97
| +1% | +$9.77K |
|
74
Cisco
CSCO
$268B
| $843K | 0.34% |
33,923
+3,440
| +11% | +$85.5K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $821K | 0.33% |
21,634
-111
| -0.5% | -$4.21K |
|