AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+1.9%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-6.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
121
New
15
Increased
21
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.13M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.53M |
| 4 |
Schlumberger
SLB
|
$2.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.41M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.08M |
| 3 |
SPDR Gold Trust
GLD
|
$4.3M |
| 4 |
Clorox
CLX
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $788K | 0.33% |
21,745
+720
| +3% | +$26.1K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $748K | 0.31% |
9,942
+766
| +8% | +$57.6K |
|
78
Philip Morris
PM
$253B
| $715K | 0.3% |
8,737
+5,315
| +155% | +$435K |
|
79
Cisco
CSCO
$268B
| $683K | 0.29% |
30,483
-132,087
| -81% | -$2.96M |
|
80
Baxter International
BAX
$12.1B
| $667K | 0.28% |
9,070
+3,005
| +50% | +$221K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $649K | 0.27% |
+26,660
| New | +$649K |
|
82
Polaris
PII
$3.21B
| $636K | 0.27% |
4,550
| – | – |
|
83
Target
TGT
$42B
| $594K | 0.25% |
9,810
+495
| +5% | +$30K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $582K | 0.24% |
6,782
-290
| -4% | -$24.9K |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $575K | 0.24% |
+22,000
| New | +$575K |
|
86
CSX Corp
CSX
$59.9B
| $543K | 0.23% |
+18,752
| New | +$543K |
|
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $458K | 0.19% |
8,010
-123,795
| -94% | -$7.08M |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $452K | 0.19% |
5,910
-490
| -8% | -$37.5K |
|
89
Blackrock
BLK
$170B
| $431K | 0.18% |
+1,370
| New | +$431K |
|
90
Genuine Parts
GPC
$18.9B
| $399K | 0.17% |
4,590
-1,875
| -29% | -$163K |
|
|
91
Clorox
CLX
$15B
| $351K | 0.15% |
3,991
-44,960
| -92% | -$3.95M |
|
92
Aflac
AFL
$57B
| $332K | 0.14% |
5,259
-11,281
| -68% | -$712K |
|
93
Ford
F
$46.2B
| $325K | 0.14% |
+20,810
| New | +$325K |
|
94
Ameriprise Financial
AMP
$47.6B
| $324K | 0.14% |
2,940
| – | – |
|
95
IBM
IBM
$227B
| $320K | 0.13% |
1,662
-381
| -19% | -$73.5K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318K | 0.13% |
7,747
-7,469
| -49% | -$307K |
|
97
T Rowe Price
TROW
$23B
| $307K | 0.13% |
3,732
-220
| -6% | -$18.1K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $294K | 0.12% |
2,580
| – | – |
|
99
Northern Trust
NTRS
$24.6B
| $287K | 0.12% |
4,375
-5,640
| -56% | -$370K |
|
100
Toyota
TM
$251B
| $261K | 0.11% |
2,311
-100
| -4% | -$11.3K |
|