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
$254M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$422K
3
+$381K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Top Sells

1
+$3.46M
2
+$663K
3
+$519K
4
EMC
EMC CORPORATION
EMC
+$328K
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$800K 0.31%
27,223
77
$777K 0.31%
18,894
-1,786
78
$693K 0.27%
21,025
-1,540
79
$690K 0.27%
9,176
+2,644
80
$663K 0.26%
4,550
81
$647K 0.25%
12,770
+1,330
82
$636K 0.25%
15,216
-235
83
$620K 0.24%
10,015
+195
84
$597K 0.23%
14,144
-64
85
$589K 0.23%
9,315
-200
86
$538K 0.21%
6,465
-397
87
$442K 0.17%
6,400
88
$422K 0.17%
+11,166
89
$383K 0.15%
2,137
-19,309
90
$379K 0.15%
16,235
+659
91
$338K 0.13%
2,940
+80
92
$331K 0.13%
3,952
+450
93
$301K 0.12%
2,580
94
$298K 0.12%
3,422
-1,267
95
$294K 0.12%
2,411
96
$252K 0.1%
5,385
-75
97
$241K 0.09%
6,142
98
$234K 0.09%
3,485
+250
99
$224K 0.09%
1,908
-221
100
$223K 0.09%
4,225
-1,531
1 2 3
4
5