AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+0.21%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.8%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
113
New
–
Increased
51
Reduced
47
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$231K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.86M |
| 2 |
GE Aerospace
GE
|
$1.89M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.35M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$933K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$296K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.6M | 0.64% |
45,285
+3,660
| +9% | +$129K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.5M | 0.6% |
37,635
+1,375
| +4% | +$54.7K |
|
53
Valero Energy
VLO
$48.3B
| $1.49M | 0.6% |
32,255
-835
| -3% | -$38.6K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.6% |
22,550
-555
| -2% | -$36.5K |
|
55
Coca-Cola
KO
$297B
| $1.41M | 0.56% |
32,929
+770
| +2% | +$32.9K |
|
56
Procter & Gamble
PG
$370B
| $1.39M | 0.56% |
16,576
+585
| +4% | +$49K |
|
57
Emerson Electric
EMR
$72.9B
| $1.24M | 0.5% |
19,867
-516
| -3% | -$32.3K |
|
58
Merck
MRK
$210B
| $1.24M | 0.5% |
20,837
+320
| +2% | +$18.9K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.48% |
11,920
+1,878
| +19% | +$190K |
|
60
United Parcel Service
UPS
$72.3B
| $1.17M | 0.47% |
11,906
+975
| +9% | +$95.8K |
|
61
ConocoPhillips
COP
$118B
| $1.16M | 0.47% |
15,200
+1,440
| +10% | +$110K |
|
62
Novartis
NVS
$248B
| $1.11M | 0.45% |
11,807
+790
| +7% | +$74.4K |
|
63
Costco
COST
$421B
| $1.08M | 0.43% |
8,607
| – | – |
|
64
Southern Company
SO
$101B
| $1.08M | 0.43% |
24,645
+2,090
| +9% | +$91.2K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.43% |
14,934
+595
| +4% | +$42.7K |
|
66
Paychex
PAYX
$48.8B
| $979K | 0.39% |
22,160
+1,170
| +6% | +$51.7K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $935K | 0.38% |
5,179
-31
| -0.6% | -$5.6K |
|
68
Philip Morris
PM
$254B
| $901K | 0.36% |
10,806
+755
| +8% | +$63K |
|
69
Cisco
CSCO
$268B
| $894K | 0.36% |
35,503
+1,580
| +5% | +$39.8K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $885K | 0.36% |
34,845
+5,530
| +19% | +$140K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $845K | 0.34% |
24,464
+2,830
| +13% | +$97.8K |
|
72
Polaris
PII
$3.22B
| $836K | 0.34% |
5,580
+1,030
| +23% | +$154K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $763K | 0.31% |
9,914
-32
| -0.3% | -$2.46K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $763K | 0.31% |
10,617
+1,450
| +16% | +$104K |
|
75
McDonald's
MCD
$226B
| $746K | 0.3% |
7,867
-535
| -6% | -$50.7K |
|