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
$217M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.91M
3
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

1
+$6.33M
2
+$6.12M
3
+$3.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
5
SE
Spectra Energy Corp Wi
SE
+$2.58M

Sector Composition

1 Financials 9.66%
2 Healthcare 9.27%
3 Technology 8.81%
4 Communication Services 6.57%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.56%
21,260
-1,290
COST icon
52
Costco
COST
$415B
$1.2M 0.55%
8,302
-80
IBM icon
53
IBM
IBM
$262B
$1.19M 0.55%
8,548
-72
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.16M 0.54%
40,797
+6,647
CVX icon
55
Chevron
CVX
$308B
$1.14M 0.53%
14,457
-19,377
XOM icon
56
Exxon Mobil
XOM
$479B
$1.08M 0.5%
14,537
-9,961
MON
57
DELISTED
Monsanto Co
MON
$1.06M 0.49%
12,470
+8,675
UPS icon
58
United Parcel Service
UPS
$73.2B
$1.06M 0.49%
10,767
-235
NVS icon
59
Novartis
NVS
$254B
$1.04M 0.48%
12,602
-2,818
PYPL icon
60
PayPal
PYPL
$64.4B
$1.01M 0.46%
+32,484
PM icon
61
Philip Morris
PM
$246B
$999K 0.46%
12,598
+65
DUK icon
62
Duke Energy
DUK
$99.9B
$962K 0.44%
+13,376
PAYX icon
63
Paychex
PAYX
$45.5B
$954K 0.44%
20,027
-610
TD icon
64
Toronto Dominion Bank
TD
$135B
$933K 0.43%
23,660
-930
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$543B
$900K 0.41%
9,113
-502
SCG
66
DELISTED
Scana
SCG
$851K 0.39%
15,120
+9,530
SLB icon
67
SLB Limited
SLB
$48.7B
$831K 0.38%
12,045
-13,040
EMR icon
68
Emerson Electric
EMR
$72.8B
$804K 0.37%
18,194
-3,278
SO icon
69
Southern Company
SO
$108B
$767K 0.35%
17,157
+1,474
PII icon
70
Polaris
PII
$3.74B
$765K 0.35%
6,380
+500
EBAY icon
71
eBay
EBAY
$42B
$761K 0.35%
31,124
-46,355
CSCO icon
72
Cisco
CSCO
$277B
$750K 0.35%
28,558
-3,208
AAN.A
73
DELISTED
The Aaron's Company Inc Class A
AAN.A
$736K 0.34%
20,393
-6,830
EOG icon
74
EOG Resources
EOG
$58B
$730K 0.34%
10,022
-10,225
MCD icon
75
McDonald's
MCD
$220B
$669K 0.31%
6,791
+171
1 2
3
4 5