AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+3.73%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
109
New
12
Increased
52
Reduced
35
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$3.48M |
| 2 |
Zoetis
ZTS
|
$3.48M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3M |
| 5 |
SCG
Scana
SCG
|
$2.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.17M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.46M |
| 4 |
AbbVie
ABBV
|
$2.31M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.35M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $706K | 0.3% |
+22,565
| New | +$706K |
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| $663K | 0.28% |
+17,555
| New | +$663K |
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.27% |
15,451
-60,410
| -80% | -$2.46M |
|
79
Target
TGT
$43.6B
| $609K | 0.26% |
+9,515
| New | +$609K |
|
80
Polaris
PII
$3.18B
| $588K | 0.25% |
4,550
| – | – |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $561K | 0.24% |
+16,200
| New | +$561K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $556K | 0.23% |
7,104
| – | – |
|
83
Genuine Parts
GPC
$19.4B
| $555K | 0.23% |
6,862
+722
| +12% | +$58.4K |
|
84
Northern Trust
NTRS
$25B
| $534K | 0.23% |
9,820
+540
| +6% | +$29.4K |
|
|
LO
85
DELISTED
LORILLARD INC COM STK
LO
| $512K | 0.22% |
11,440
+2,440
| +27% | +$109K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $455K | 0.19% |
6,532
+2,531
| +63% | +$176K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $424K | 0.18% |
+5,500
| New | +$424K |
|
88
Philip Morris
PM
$260B
| $406K | 0.17% |
4,689
+746
| +19% | +$64.6K |
|
89
iShares Gold Trust
IAU
$50.6B
| $402K | 0.17% |
+31,151
| New | +$402K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $383K | 0.16% |
6,400
-140
| -2% | -$8.38K |
|
91
Toyota
TM
$254B
| $309K | 0.13% |
2,411
+411
| +21% | +$52.7K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $269K | 0.11% |
2,580
-1,780
| -41% | -$186K |
|
93
Ameriprise Financial
AMP
$48.5B
| $260K | 0.11% |
2,860
-960
| -25% | -$87.3K |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $260K | 0.11% |
5,460
-565
| -9% | -$26.9K |
|
|
95
AbbVie
ABBV
$372B
| $257K | 0.11% |
5,756
-51,734
| -90% | -$2.31M |
|
96
T Rowe Price
TROW
$23.6B
| $252K | 0.11% |
3,502
-1,124
| -24% | -$80.9K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $243K | 0.1% |
6,490
-320
| -5% | -$12K |
|
98
Starbucks
SBUX
$100B
| $236K | 0.1% |
3,071
-2,530
| -45% | -$194K |
|
99
iShares Global Comm Services ETF
IXP
$593M
| $213K | 0.09% |
3,319
-317
| -9% | -$20.3K |
|
100
3M
MMM
$82.8B
| $213K | 0.09% |
+1,780
| New | +$213K |
|