AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+1.42%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.8%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
118
New
7
Increased
39
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$3.13M |
| 2 |
Bank of New York Mellon
BK
|
$3.07M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$2.93M |
| 4 |
Booking.com
BKNG
|
$2.79M |
| 5 |
SCG
Scana
SCG
|
$2.68M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.85% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.68M | 0.67% |
51,305
+5,425
| +12% | +$177K |
|
52
Microsoft
MSFT
$3.76T
| $1.58M | 0.63% |
38,929
-22
| -0.1% | -$895 |
|
53
Coca-Cola
KO
$297B
| $1.55M | 0.61% |
38,120
+1,736
| +5% | +$70.4K |
|
54
United Parcel Service
UPS
$72.3B
| $1.44M | 0.57% |
14,816
+1,975
| +15% | +$191K |
|
55
Procter & Gamble
PG
$370B
| $1.41M | 0.56% |
17,146
-330
| -2% | -$27K |
|
56
ConocoPhillips
COP
$118B
| $1.34M | 0.53% |
21,550
+4,590
| +27% | +$286K |
|
57
Costco
COST
$421B
| $1.3M | 0.52% |
8,607
| – | – |
|
58
Novartis
NVS
$248B
| $1.26M | 0.5% |
12,752
-64
| -0.5% | -$6.36K |
|
59
Merck
MRK
$210B
| $1.25M | 0.5% |
21,740
+18
| +0.1% | +$1.04K |
|
60
IBM
IBM
$227B
| $1.24M | 0.49% |
7,741
+6,199
| +402% | +$995K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.47% |
16,544
+1,230
| +8% | +$87.9K |
|
62
Emerson Electric
EMR
$72.9B
| $1.12M | 0.45% |
19,857
+375
| +2% | +$21.2K |
|
63
Southern Company
SO
$101B
| $1.08M | 0.43% |
24,423
-492
| -2% | -$21.8K |
|
64
Toronto Dominion Bank
TD
$128B
| $1.04M | 0.41% |
+24,320
| New | +$1.04M |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1.04M | 0.41% |
9,690
-1,121
| -10% | -$120K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.03M | 0.41% |
42,280
+4,980
| +13% | +$121K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.41% |
25,790
-13,825
| -35% | -$551K |
|
68
Paychex
PAYX
$48.8B
| $1.02M | 0.41% |
20,617
-2,893
| -12% | -$144K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $993K | 0.39% |
+33,155
| New | +$993K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $943K | 0.38% |
29,228
+3,504
| +14% | +$113K |
|
71
Cisco
CSCO
$268B
| $907K | 0.36% |
32,956
+3,358
| +11% | +$92.4K |
|
72
CSX Corp
CSX
$60.2B
| $878K | 0.35% |
26,522
+1,550
| +6% | +$51.3K |
|
73
Philip Morris
PM
$254B
| $865K | 0.34% |
11,483
+657
| +6% | +$49.5K |
|
74
Baxter International
BAX
$12.1B
| $865K | 0.34% |
12,630
+1,365
| +12% | +$93.5K |
|
75
Polaris
PII
$3.22B
| $830K | 0.33% |
5,880
| – | – |
|