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
$249M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.13M
3
+$418K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Top Sells

1
+$2.86M
2
+$1.89M
3
+$1.35M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$933K
5
EEMV icon
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 Change
in Stake 		Capital Flow
51
$1.6M 0.64%
59,957
+4,845
52
$1.5M 0.6%
37,635
+1,375
53
$1.49M 0.6%
32,255
-835
54
$1.48M 0.6%
22,550
-555
55
$1.41M 0.56%
32,929
+770
56
$1.39M 0.56%
16,576
+585
57
$1.24M 0.5%
19,867
-516
58
$1.24M 0.5%
21,837
+335
59
$1.21M 0.48%
11,920
+1,878
60
$1.17M 0.47%
11,906
+975
61
$1.16M 0.47%
15,200
+1,440
62
$1.11M 0.45%
13,177
+882
63
$1.08M 0.43%
8,607
64
$1.08M 0.43%
24,645
+2,090
65
$1.07M 0.43%
15,726
+627
66
$979K 0.39%
22,160
+1,170
67
$935K 0.38%
5,179
-31
68
$901K 0.36%
10,806
+755
69
$894K 0.36%
35,503
+1,580
70
$885K 0.36%
34,845
+5,530
71
$845K 0.34%
24,464
+2,830
72
$836K 0.34%
5,580
+1,030
73
$763K 0.31%
9,914
-32
74
$763K 0.31%
10,617
+1,450
75
$746K 0.3%
7,867
-535
1 2
3
4 5