AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.57%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
117
New
9
Increased
41
Reduced
53
Closed
6
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$3.91M |
| 2 |
Charles Schwab
SCHW
|
$3.3M |
| 3 |
Coterra Energy
CTRA
|
$1.86M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$896K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.4M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$3.14M |
| 3 |
Bank of New York Mellon
BK
|
$2.14M |
| 4 |
Cummins
CMI
|
$2.01M |
| 5 |
Range Resources
RRC
|
$1.82M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $861K | 0.36% |
+15,480
| New | +$861K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $832K | 0.34% |
27,223
| – | – |
|
78
Baxter International
BAX
$12.3B
| $826K | 0.34% |
11,265
+1,060
| +10% | +$77.7K |
|
79
Cisco
CSCO
$269B
| $823K | 0.34% |
29,598
-5,905
| -17% | -$164K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $774K | 0.32% |
9,534
-380
| -4% | -$30.9K |
|
81
Target
TGT
$42.4B
| $717K | 0.3% |
9,450
-1,620
| -15% | -$123K |
|
82
Genuine Parts
GPC
$19.3B
| $658K | 0.27% |
6,175
+735
| +14% | +$78.3K |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $649K | 0.27% |
22,000
| – | – |
|
84
McDonald's
MCD
$224B
| $633K | 0.26% |
6,752
-1,115
| -14% | -$105K |
|
85
Blackrock
BLK
$172B
| $592K | 0.24% |
1,656
-138
| -8% | -$49.3K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.5B
| $490K | 0.2% |
19,800
-1,075
| -5% | -$26.6K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $488K | 0.2% |
5,237
-127
| -2% | -$11.8K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $459K | 0.19% |
5,290
| – | – |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $450K | 0.19% |
3,765
+1,185
| +46% | +$142K |
|
90
GE Aerospace
GE
$288B
| $448K | 0.18% |
17,734
-6,352
| -26% | -$160K |
|
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $435K | 0.18% |
3,050
-60
| -2% | -$8.56K |
|
92
Vanguard Information Technology ETF
VGT
$97.9B
| $407K | 0.17% |
3,895
-230
| -6% | -$24K |
|
93
Ford
F
$46.6B
| $399K | 0.16% |
25,720
-1,830
| -7% | -$28.4K |
|
94
Vanguard Industrials ETF
VIS
$6.06B
| $330K | 0.14% |
3,088
-105
| -3% | -$11.2K |
|
95
Toyota
TM
$251B
| $324K | 0.13% |
2,581
+270
| +12% | +$33.9K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $322K | 0.13% |
4,470
-25
| -0.6% | -$1.8K |
|
97
T Rowe Price
TROW
$23.1B
| $317K | 0.13% |
3,688
+356
| +11% | +$30.6K |
|
98
SPDR S&P 500 ETF Trust
SPY
$650B
| $311K | 0.13% |
1,514
-147
| -9% | -$30.2K |
|
99
American Tower
AMT
$94.8B
| $300K | 0.12% |
3,036
| – | – |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $286K | 0.12% |
5,895
-425
| -7% | -$20.6K |
|