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
$237M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.48M
3
+$3.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3M
5
SCG
Scana
SCG
+$2.71M

Top Sells

1
+$6.17M
2
+$2.65M
3
+$2.46M
4
ABBV icon
AbbVie
ABBV
+$2.31M
5
IXN icon
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 Change
in Stake 		Capital Flow
76
$706K 0.3%
+22,565
77
$663K 0.28%
+17,555
78
$630K 0.27%
15,451
-60,410
79
$609K 0.26%
+9,515
80
$588K 0.25%
4,550
81
$561K 0.24%
+48,600
82
$556K 0.23%
14,208
83
$555K 0.23%
6,862
+722
84
$534K 0.23%
9,820
+540
85
$512K 0.22%
11,440
+2,440
86
$455K 0.19%
6,532
+2,531
87
$424K 0.18%
+2,750
88
$406K 0.17%
4,689
+746
89
$402K 0.17%
+15,576
90
$383K 0.16%
6,400
-140
91
$309K 0.13%
2,411
+411
92
$269K 0.11%
2,580
-1,780
93
$260K 0.11%
2,860
-960
94
$260K 0.11%
5,460
-565
95
$257K 0.11%
5,756
-51,734
96
$252K 0.11%
3,502
-1,124
97
$243K 0.1%
6,490
-320
98
$236K 0.1%
6,142
-5,060
99
$213K 0.09%
3,319
-317
100
$213K 0.09%
+2,129
1 2 3
4
5