AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.77%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
109
New
5
Increased
52
Reduced
41
Closed
1
Top Buys
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$776K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.87M |
| 4 |
McDonald's
MCD
|
$669K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.4B
| $774K | 0.33% |
+10,596
| New | +$774K |
|
77
American Electric Power
AEP
$58.9B
| $766K | 0.33% |
+13,140
| New | +$766K |
|
78
ConocoPhillips
COP
$124B
| $737K | 0.32% |
15,789
+8,370
| +113% | +$391K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $708K | 0.3% |
13,855
+1,425
| +11% | +$72.8K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $680K | 0.29% |
28,385
+18,735
| +194% | +$449K |
|
81
3M
MMM
$82.2B
| $678K | 0.29% |
4,498
+160
| +4% | +$24.1K |
|
|
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
| $661K | 0.28% |
22,000
| – | – |
|
83
Cisco
CSCO
$268B
| $659K | 0.28% |
24,277
-4,281
| -15% | -$116K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $642K | 0.28% |
+13,185
| New | +$642K |
|
85
Genuine Parts
GPC
$18.9B
| $625K | 0.27% |
7,281
+271
| +4% | +$23.3K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $625K | 0.27% |
6,106
+40
| +0.7% | +$4.09K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $594K | 0.26% |
34,695
+12,887
| +59% | +$221K |
|
88
Target
TGT
$42B
| $592K | 0.25% |
8,148
+567
| +7% | +$41.2K |
|
89
Ford
F
$46.6B
| $567K | 0.24% |
40,250
+2,380
| +6% | +$33.5K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $559K | 0.24% |
7,009
+234
| +3% | +$18.7K |
|
91
GE Aerospace
GE
$292B
| $534K | 0.23% |
17,154
| – | – |
|
92
Polaris
PII
$3.19B
| $534K | 0.23% |
6,210
-170
| -3% | -$14.6K |
|
|
93
Vanguard Energy ETF
VDE
$7.44B
| $526K | 0.23% |
6,325
-28,045
| -82% | -$2.33M |
|
|
AAN.A
94
DELISTED
AARON'S INC CL-A
AAN.A
| $457K | 0.2% |
20,393
| – | – |
|
95
Bank of New York Mellon
BK
$73.8B
| $436K | 0.19% |
10,574
+1
| +0% | +$41 |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $417K | 0.18% |
6,257
-60
| -0.9% | -$4K |
|
97
iShares MSCI Switzerland ETF
EWL
$1.31B
| $374K | 0.16% |
12,040
| – | – |
|
98
Starbucks
SBUX
$102B
| $369K | 0.16% |
6,142
| – | – |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $351K | 0.15% |
3,817
-1,420
| -27% | -$131K |
|
100
American Tower
AMT
$93.9B
| $298K | 0.13% |
3,076
| – | – |
|