AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
-7.55%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
114
New
7
Increased
37
Reduced
53
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 5 |
PayPal
PYPL
|
$1.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.33M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$6.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.56% |
21,260
-1,290
| -6% | -$73.5K |
|
52
Costco
COST
$418B
| $1.2M | 0.55% |
8,302
-80
| -1% | -$11.6K |
|
53
IBM
IBM
$224B
| $1.19M | 0.55% |
8,172
-69
| -0.8% | -$10K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.16M | 0.54% |
40,797
+6,647
| +19% | +$190K |
|
55
Chevron
CVX
$325B
| $1.14M | 0.53% |
14,457
-19,377
| -57% | -$1.53M |
|
56
Exxon Mobil
XOM
$489B
| $1.08M | 0.5% |
14,537
-9,961
| -41% | -$741K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.06M | 0.49% |
12,470
+8,675
| +229% | +$740K |
|
58
United Parcel Service
UPS
$72.8B
| $1.06M | 0.49% |
10,767
-235
| -2% | -$23.2K |
|
59
Novartis
NVS
$245B
| $1.04M | 0.48% |
11,292
-2,525
| -18% | -$232K |
|
|
60
PayPal
PYPL
$66.1B
| $1.01M | 0.46% |
+32,484
| New | +$1.01M |
|
61
Philip Morris
PM
$257B
| $999K | 0.46% |
12,598
+65
| +0.5% | +$5.15K |
|
62
Duke Energy
DUK
$95.2B
| $962K | 0.44% |
+13,376
| New | +$962K |
|
63
Paychex
PAYX
$49.9B
| $954K | 0.44% |
20,027
-610
| -3% | -$29.1K |
|
64
Toronto Dominion Bank
TD
$127B
| $933K | 0.43% |
23,660
-930
| -4% | -$36.7K |
|
65
Vanguard Total Stock Market ETF
VTI
$521B
| $900K | 0.41% |
9,113
-502
| -5% | -$49.6K |
|
|
SCG
66
DELISTED
Scana
SCG
| $851K | 0.39% |
15,120
+9,530
| +170% | +$536K |
|
67
Schlumberger
SLB
$54.7B
| $831K | 0.38% |
12,045
-13,040
| -52% | -$900K |
|
68
Emerson Electric
EMR
$73.5B
| $804K | 0.37% |
18,194
-3,278
| -15% | -$145K |
|
69
Southern Company
SO
$102B
| $767K | 0.35% |
17,157
+1,474
| +9% | +$65.9K |
|
70
Polaris
PII
$3.11B
| $765K | 0.35% |
6,380
+500
| +9% | +$60K |
|
71
eBay
EBAY
$41.2B
| $761K | 0.35% |
31,124
-1,485
| -5% | -$36.3K |
|
72
Cisco
CSCO
$269B
| $750K | 0.35% |
28,558
-3,208
| -10% | -$84.3K |
|
|
AAN.A
73
DELISTED
AARON'S INC CL-A
AAN.A
| $736K | 0.34% |
20,393
-6,830
| -25% | -$247K |
|
74
EOG Resources
EOG
$68.5B
| $730K | 0.34% |
10,022
-10,225
| -51% | -$745K |
|
75
McDonald's
MCD
$225B
| $669K | 0.31% |
6,791
+171
| +3% | +$16.8K |
|