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
$233M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.66M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
SLB icon
SLB Limited
SLB
+$776K

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.87M
4
MCD icon
McDonald's
MCD
+$669K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$566K

Sector Composition

1 Financials 9.74%
2 Healthcare 9.27%
3 Technology 7.96%
4 Communication Services 6.17%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.3B
$774K 0.33%
+14,739
AEP icon
77
American Electric Power
AEP
$62.9B
$766K 0.33%
+13,140
COP icon
78
ConocoPhillips
COP
$108B
$737K 0.32%
15,789
+8,370
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$708K 0.3%
13,855
+1,425
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$680K 0.29%
28,385
+18,735
MMM icon
81
3M
MMM
$81.3B
$678K 0.29%
5,380
+192
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
$661K 0.28%
22,000
CSCO icon
83
Cisco
CSCO
$277B
$659K 0.28%
24,277
-4,281
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$642K 0.28%
+13,185
GPC icon
85
Genuine Parts
GPC
$18.5B
$625K 0.27%
7,281
+271
PX
86
DELISTED
Praxair Inc
PX
$625K 0.27%
6,106
+40
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$594K 0.26%
34,695
+12,887
TGT icon
88
Target
TGT
$41.3B
$592K 0.25%
8,148
+567
F icon
89
Ford
F
$47.4B
$567K 0.24%
40,250
+2,380
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$559K 0.24%
7,009
+234
GE icon
91
GE Aerospace
GE
$318B
$534K 0.23%
3,579
PII icon
92
Polaris
PII
$3.74B
$534K 0.23%
6,210
-170
VDE icon
93
Vanguard Energy ETF
VDE
$7.04B
$526K 0.23%
6,325
-28,045
AAN.A
94
DELISTED
The Aaron's Company Inc Class A
AAN.A
$457K 0.2%
20,393
BK icon
95
Bank of New York Mellon
BK
$74.7B
$436K 0.19%
10,574
+1
DD
96
DELISTED
Du Pont De Nemours E I
DD
$417K 0.18%
6,257
-60
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$1.38B
$374K 0.16%
12,040
SBUX icon
98
Starbucks
SBUX
$97B
$369K 0.16%
6,142
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$351K 0.15%
7,634
-2,840
AMT icon
100
American Tower
AMT
$89.6B
$298K 0.13%
3,076
1 2 3
4
5