AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+0.21%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.8%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
113
New
–
Increased
51
Reduced
47
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$231K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.86M |
| 2 |
GE Aerospace
GE
|
$1.89M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.35M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$933K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$296K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $740K | 0.3% |
23,072
+3,090
| +15% | +$99.1K |
|
77
Baxter International
BAX
$12.1B
| $732K | 0.29% |
10,205
+790
| +8% | +$56.7K |
|
78
Target
TGT
$42B
| $694K | 0.28% |
11,070
+1,210
| +12% | +$75.9K |
|
|
AAN.A
79
DELISTED
AARON'S INC CL-A
AAN.A
| $662K | 0.27% |
27,223
| – | – |
|
|
80
GE Aerospace
GE
$293B
| $617K | 0.25% |
24,086
-73,737
| -75% | -$1.89M |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $600K | 0.24% |
22,000
| – | – |
|
82
Blackrock
BLK
$170B
| $589K | 0.24% |
1,794
+235
| +15% | +$77.2K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $484K | 0.19% |
20,875
-2,780
| -12% | -$64.4K |
|
84
Genuine Parts
GPC
$19B
| $477K | 0.19% |
5,440
+515
| +10% | +$45.2K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $474K | 0.19% |
5,364
| – | – |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $458K | 0.18% |
5,290
| – | – |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $413K | 0.17% |
4,125
-715
| -15% | -$71.6K |
|
88
Ford
F
$46.2B
| $407K | 0.16% |
27,550
+2,290
| +9% | +$33.8K |
|
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $401K | 0.16% |
3,110
-655
| -17% | -$84.5K |
|
90
IBM
IBM
$227B
| $331K | 0.13% |
1,742
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $327K | 0.13% |
1,661
-4
| -0.2% | -$787 |
|
92
Vanguard Industrials ETF
VIS
$6.05B
| $324K | 0.13% |
3,193
-680
| -18% | -$69K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $300K | 0.12% |
4,495
-743
| -14% | -$49.6K |
|
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $297K | 0.12% |
3,650
-400
| -10% | -$32.5K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $290K | 0.12% |
2,580
| – | – |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285K | 0.11% |
6,320
-985
| -13% | -$44.4K |
|
97
American Tower
AMT
$91.9B
| $284K | 0.11% |
3,036
+310
| +11% | +$29K |
|
|
98
Pfizer
PFE
$141B
| $275K | 0.11% |
9,288
-96,598
| -91% | -$2.86M |
|
99
Toyota
TM
$252B
| $272K | 0.11% |
2,311
| – | – |
|
100
T Rowe Price
TROW
$23.2B
| $261K | 0.1% |
3,332
| – | – |
|