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
$238M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.13M
3
+$3.53M
4
SLB icon
SLB Limited
SLB
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M

Top Sells

1
+$7.41M
2
+$7.08M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$3.95M
5
ZTS icon
Zoetis
ZTS
+$3.69M

Sector Composition

1 Financials 11.56%
2 Healthcare 10.57%
3 Technology 9.96%
4 Industrials 8.05%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.33%
21,745
+720
77
$748K 0.31%
9,942
+766
78
$715K 0.3%
8,737
+5,315
79
$683K 0.29%
30,483
-132,087
80
$667K 0.28%
16,698
+5,532
81
$649K 0.27%
+26,660
82
$636K 0.27%
4,550
83
$594K 0.25%
9,810
+495
84
$582K 0.24%
13,564
-580
85
$575K 0.24%
+22,000
86
$543K 0.23%
+56,256
87
$458K 0.19%
8,010
-123,795
88
$452K 0.19%
5,910
-490
89
$431K 0.18%
+1,370
90
$399K 0.17%
4,590
-1,875
91
$351K 0.15%
3,991
-44,960
92
$332K 0.14%
10,518
-22,562
93
$325K 0.14%
+20,810
94
$324K 0.14%
2,940
95
$320K 0.13%
1,738
-399
96
$318K 0.13%
7,747
-7,469
97
$307K 0.13%
3,732
-220
98
$294K 0.12%
2,580
99
$287K 0.12%
4,375
-5,640
100
$261K 0.11%
2,311
-100
1 2 3
4
5