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
$249M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.13M
3
+$418K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Top Sells

1
+$2.86M
2
+$1.89M
3
+$1.35M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$933K
5
EEMV icon
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 Change
in Stake 		Capital Flow
76
$740K 0.3%
69,216
+9,270
77
$732K 0.29%
18,787
+1,454
78
$694K 0.28%
11,070
+1,210
79
$662K 0.27%
27,223
80
$617K 0.25%
5,026
-15,386
81
$600K 0.24%
22,000
82
$589K 0.24%
1,794
+235
83
$484K 0.19%
23,780
-3,166
84
$477K 0.19%
5,440
+515
85
$474K 0.19%
10,728
86
$458K 0.18%
5,290
87
$413K 0.17%
4,125
-715
88
$407K 0.16%
27,550
+2,290
89
$401K 0.16%
31,100
-6,550
90
$331K 0.13%
1,822
91
$327K 0.13%
1,661
-4
92
$324K 0.13%
3,193
-680
93
$300K 0.12%
4,495
-743
94
$297K 0.12%
3,650
-400
95
$290K 0.12%
2,580
96
$285K 0.11%
6,320
-985
97
$284K 0.11%
3,036
+310
98
$275K 0.11%
9,790
-101,814
99
$272K 0.11%
2,311
100
$261K 0.1%
3,332
1 2 3
4
5