AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+0.42%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 4 |
Qualcomm
QCOM
|
$5.62M |
| 5 |
TJX Companies
TJX
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 8.56% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $537K | 0.24% |
+9,280
| New | +$537K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $510K | 0.23% |
+7,104
| New | +$510K |
|
78
Genuine Parts
GPC
$19.4B
| $479K | 0.22% |
+6,140
| New | +$479K |
|
79
Becton Dickinson
BDX
$55.3B
| $451K | 0.2% |
+4,560
| New | +$451K |
|
80
Polaris
PII
$3.18B
| $432K | 0.19% |
+4,550
| New | +$432K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $431K | 0.19% |
+4,360
| New | +$431K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $403K | 0.18% |
+6,540
| New | +$403K |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $393K | 0.18% |
+9,000
| New | +$393K |
|
84
Align Technology
ALGN
$10.3B
| $388K | 0.17% |
+10,472
| New | +$388K |
|
85
Starbucks
SBUX
$100B
| $367K | 0.17% |
+5,601
| New | +$367K |
|
86
Philip Morris
PM
$260B
| $342K | 0.15% |
+3,943
| New | +$342K |
|
87
T Rowe Price
TROW
$23.6B
| $339K | 0.15% |
+4,626
| New | +$339K |
|
88
Ameriprise Financial
AMP
$48.5B
| $309K | 0.14% |
+3,820
| New | +$309K |
|
89
American Tower
AMT
$95.5B
| $300K | 0.14% |
+4,099
| New | +$300K |
|
90
Norfolk Southern
NSC
$62.8B
| $286K | 0.13% |
+3,940
| New | +$286K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $265K | 0.12% |
+4,001
| New | +$265K |
|
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $259K | 0.12% |
+6,025
| New | +$259K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $256K | 0.12% |
+6,810
| New | +$256K |
|
94
Toyota
TM
$254B
| $241K | 0.11% |
+2,000
| New | +$241K |
|
95
iShares Global Comm Services ETF
IXP
$593M
| $216K | 0.1% |
+3,636
| New | +$216K |
|
96
BCE
BCE
$23.3B
| $207K | 0.09% |
+5,035
| New | +$207K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $201K | 0.09% |
+2,567
| New | +$201K |
|