AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+8.52%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
107
New
5
Increased
26
Reduced
67
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$4.09M |
| 2 |
Baxter International
BAX
|
$422K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$381K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
Top Sells
| 1 |
IBM
IBM
|
$3.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$663K |
| 3 |
SPDR Gold Trust
GLD
|
$519K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$328K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
76
DELISTED
AARON'S INC CL-A
AAN.A
| $800K | 0.31% |
27,223
| – | – |
|
77
Southern Company
SO
$101B
| $777K | 0.31% |
18,894
-1,786
| -9% | -$73.4K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $693K | 0.27% |
21,025
-1,540
| -7% | -$50.8K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $690K | 0.27% |
9,176
+2,644
| +40% | +$199K |
|
80
Polaris
PII
$3.22B
| $663K | 0.26% |
4,550
| – | – |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $647K | 0.25% |
12,770
+1,330
| +12% | +$67.4K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $636K | 0.25% |
15,216
-235
| -2% | -$9.82K |
|
83
Northern Trust
NTRS
$24.7B
| $620K | 0.24% |
10,015
+195
| +2% | +$12.1K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $597K | 0.23% |
14,144
-64
| -0.5% | -$2.7K |
|
85
Target
TGT
$42B
| $589K | 0.23% |
9,315
-200
| -2% | -$12.6K |
|
86
Genuine Parts
GPC
$19B
| $538K | 0.21% |
6,465
-397
| -6% | -$33K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $442K | 0.17% |
6,400
| – | – |
|
|
88
Baxter International
BAX
$12.1B
| $422K | 0.17% |
+11,166
| New | +$422K |
|
|
89
IBM
IBM
$227B
| $383K | 0.15% |
2,137
-19,309
| -90% | -$3.46M |
|
90
iShares Gold Trust
IAU
$52.2B
| $379K | 0.15% |
16,235
+659
| +4% | +$15.4K |
|
91
Ameriprise Financial
AMP
$47.8B
| $338K | 0.13% |
2,940
+80
| +3% | +$9.2K |
|
92
T Rowe Price
TROW
$23.2B
| $331K | 0.13% |
3,952
+450
| +13% | +$37.7K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $301K | 0.12% |
2,580
| – | – |
|
94
Philip Morris
PM
$254B
| $298K | 0.12% |
3,422
-1,267
| -27% | -$110K |
|
95
Toyota
TM
$252B
| $294K | 0.12% |
2,411
| – | – |
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $252K | 0.1% |
5,385
-75
| -1% | -$3.51K |
|
97
Starbucks
SBUX
$99.2B
| $241K | 0.09% |
6,142
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $234K | 0.09% |
3,485
+250
| +8% | +$16.8K |
|
99
3M
MMM
$81B
| $224K | 0.09% |
1,908
-221
| -10% | -$25.9K |
|
100
AbbVie
ABBV
$374B
| $223K | 0.09% |
4,225
-1,531
| -27% | -$80.8K |
|