AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
-1.41%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-0.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
114
New
4
Increased
36
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$2.75M |
| 3 |
Qualcomm
QCOM
|
$2.13M |
| 4 |
Union Pacific
UNP
|
$2.02M |
| 5 |
PepsiCo
PEP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $1.96M | 0.78% |
32,609
-22,535
| -41% | -$1.36M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.74% |
14,208
-219
| -2% | -$28.4K |
|
53
EOG Resources
EOG
$68.8B
| $1.77M | 0.71% |
20,247
-177
| -0.9% | -$15.5K |
|
54
AT&T
T
$208B
| $1.62M | 0.64% |
45,475
-5,830
| -11% | -$207K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.62% |
22,550
| – | – |
|
56
Coca-Cola
KO
$297B
| $1.53M | 0.61% |
38,981
+861
| +2% | +$33.8K |
|
57
Microsoft
MSFT
$3.75T
| $1.49M | 0.59% |
33,699
-5,230
| -13% | -$231K |
|
58
Procter & Gamble
PG
$368B
| $1.42M | 0.57% |
18,186
+1,040
| +6% | +$81.4K |
|
59
Novartis
NVS
$245B
| $1.36M | 0.54% |
13,817
+1,065
| +8% | +$105K |
|
60
Merck
MRK
$214B
| $1.34M | 0.54% |
23,595
+1,855
| +9% | +$106K |
|
61
IBM
IBM
$227B
| $1.34M | 0.53% |
8,241
+500
| +6% | +$81.3K |
|
62
ConocoPhillips
COP
$124B
| $1.33M | 0.53% |
21,714
+164
| +0.8% | +$10.1K |
|
63
Emerson Electric
EMR
$74.3B
| $1.19M | 0.47% |
21,472
+1,615
| +8% | +$89.5K |
|
64
Costco
COST
$418B
| $1.13M | 0.45% |
8,382
-225
| -3% | -$30.4K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.45% |
17,574
+1,030
| +6% | +$65.9K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.07M | 0.43% |
+34,150
| New | +$1.07M |
|
67
United Parcel Service
UPS
$72.2B
| $1.07M | 0.43% |
11,002
-3,814
| -26% | -$370K |
|
68
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.42% |
24,590
+270
| +1% | +$11.5K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $1.03M | 0.41% |
9,615
-75
| -0.8% | -$8.03K |
|
70
Philip Morris
PM
$260B
| $1.01M | 0.4% |
12,533
+1,050
| +9% | +$84.2K |
|
|
AAN.A
71
DELISTED
AARON'S INC CL-A
AAN.A
| $986K | 0.39% |
27,223
| – | – |
|
72
Paychex
PAYX
$50.1B
| $967K | 0.39% |
20,637
+20
| +0.1% | +$937 |
|
73
Target
TGT
$42B
| $878K | 0.35% |
10,760
+820
| +8% | +$66.9K |
|
74
Cisco
CSCO
$268B
| $872K | 0.35% |
31,766
-1,190
| -4% | -$32.7K |
|
75
Polaris
PII
$3.18B
| $871K | 0.35% |
5,880
| – | – |
|