AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+1.42%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.8%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
118
New
7
Increased
39
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$3.13M |
| 2 |
Bank of New York Mellon
BK
|
$3.07M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$2.93M |
| 4 |
Booking.com
BKNG
|
$2.79M |
| 5 |
SCG
Scana
SCG
|
$2.68M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.85% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $816K | 0.32% |
9,940
+490
| +5% | +$40.2K |
|
77
McDonald's
MCD
$226B
| $816K | 0.32% |
8,372
+1,620
| +24% | +$158K |
|
|
AAN.A
78
DELISTED
AARON'S INC CL-A
AAN.A
| $771K | 0.31% |
27,223
| – | – |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $685K | 0.27% |
22,000
| – | – |
|
80
Blackrock
BLK
$170B
| $630K | 0.25% |
1,722
+66
| +4% | +$24.1K |
|
81
Genuine Parts
GPC
$19B
| $599K | 0.24% |
6,430
+255
| +4% | +$23.8K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $553K | 0.22% |
6,869
-2,665
| -28% | -$215K |
|
|
83
Bank of New York Mellon
BK
$73.8B
| $539K | 0.21% |
13,383
-76,235
| -85% | -$3.07M |
|
|
84
iShares MSCI Switzerland ETF
EWL
$1.32B
| $534K | 0.21% |
16,075
-94,171
| -85% | -$3.13M |
|
85
Ford
F
$46.2B
| $528K | 0.21% |
32,742
+7,022
| +27% | +$113K |
|
|
SCG
86
DELISTED
Scana
SCG
| $524K | 0.21% |
9,523
-48,713
| -84% | -$2.68M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $513K | 0.2% |
5,237
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $506K | 0.2% |
6,007
-5,240
| -47% | -$441K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $455K | 0.18% |
5,350
+60
| +1% | +$5.1K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $427K | 0.17% |
3,795
+30
| +0.8% | +$3.38K |
|
91
GE Aerospace
GE
$293B
| $413K | 0.16% |
16,656
-1,078
| -6% | -$26.7K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $402K | 0.16% |
2,125
-2,570
| -55% | -$486K |
|
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $380K | 0.15% |
2,450
-600
| -20% | -$93.1K |
|
94
Toyota
TM
$252B
| $361K | 0.14% |
2,581
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $329K | 0.13% |
3,090
-805
| -21% | -$85.7K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $309K | 0.12% |
1,499
-15
| -1% | -$3.09K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $302K | 0.12% |
4,005
-465
| -10% | -$35.1K |
|
98
Starbucks
SBUX
$99.2B
| $291K | 0.12% |
3,071
| – | – |
|
99
American Tower
AMT
$91.9B
| $290K | 0.12% |
3,076
+40
| +1% | +$3.77K |
|
100
Vanguard Industrials ETF
VIS
$6.05B
| $256K | 0.1% |
2,383
-705
| -23% | -$75.7K |
|