AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.1%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
115
New
6
Increased
51
Reduced
50
Closed
2
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.65M |
| 4 |
Booking.com
BKNG
|
$3.19M |
| 5 |
CVS Health
CVS
|
$2.6M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.91M |
| 2 |
Danaher
DHR
|
$1.21M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.12M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10.76% |
| 3 | Technology | 10.06% |
| 4 | Energy | 8.07% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $775K | 0.31% |
9,946
+4
| +0% | +$312 |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $763K | 0.3% |
29,315
+2,655
| +10% | +$69.1K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $686K | 0.27% |
9,167
+6,077
| +197% | +$455K |
|
79
Baxter International
BAX
$12.1B
| $681K | 0.27% |
9,415
+345
| +4% | +$24.9K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $625K | 0.25% |
22,000
| – | – |
|
81
CSX Corp
CSX
$60.2B
| $616K | 0.25% |
19,982
+1,230
| +7% | +$37.9K |
|
82
Polaris
PII
$3.22B
| $593K | 0.24% |
4,550
| – | – |
|
83
Target
TGT
$42B
| $571K | 0.23% |
9,860
+50
| +0.5% | +$2.9K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $538K | 0.21% |
23,655
-45,157
| -66% | -$1.03M |
|
85
Blackrock
BLK
$170B
| $498K | 0.2% |
1,559
+189
| +14% | +$60.4K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $480K | 0.19% |
5,364
-1,418
| -21% | -$127K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $468K | 0.19% |
4,840
-10,195
| -68% | -$986K |
|
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $465K | 0.19% |
3,765
-6,285
| -63% | -$776K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $450K | 0.18% |
5,290
-620
| -10% | -$52.7K |
|
90
Ford
F
$46.2B
| $435K | 0.17% |
25,260
+4,450
| +21% | +$76.6K |
|
91
Genuine Parts
GPC
$19B
| $432K | 0.17% |
4,925
+335
| +7% | +$29.4K |
|
92
Vanguard Industrials ETF
VIS
$6.05B
| $404K | 0.16% |
3,873
-7,135
| -65% | -$744K |
|
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $375K | 0.15% |
4,050
-7,435
| -65% | -$688K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $350K | 0.14% |
5,238
-9,651
| -65% | -$645K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $326K | 0.13% |
+1,665
| New | +$326K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $326K | 0.13% |
7,305
-14,260
| -66% | -$636K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $322K | 0.13% |
2,580
| – | – |
|
98
IBM
IBM
$227B
| $316K | 0.13% |
1,742
+80
| +5% | +$14.6K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $309K | 0.12% |
7,137
-610
| -8% | -$26.4K |
|
100
Clorox
CLX
$15B
| $307K | 0.12% |
3,356
-635
| -16% | -$58.1K |
|