AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
-1.41%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-0.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
114
New
4
Increased
36
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$2.75M |
| 3 |
Qualcomm
QCOM
|
$2.13M |
| 4 |
Union Pacific
UNP
|
$2.02M |
| 5 |
PepsiCo
PEP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.4B
| $867K | 0.35% |
12,395
-235
| -2% | -$16.4K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $855K | 0.34% |
27,598
-1,630
| -6% | -$50.5K |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $774K | 0.31% |
22,000
| – | – |
|
79
Blackrock
BLK
$173B
| $700K | 0.28% |
2,022
+300
| +17% | +$104K |
|
80
Southern Company
SO
$101B
| $657K | 0.26% |
15,683
-8,740
| -36% | -$366K |
|
81
Genuine Parts
GPC
$18.9B
| $629K | 0.25% |
7,025
+595
| +9% | +$53.3K |
|
82
McDonald's
MCD
$225B
| $629K | 0.25% |
6,620
-1,752
| -21% | -$166K |
|
83
CSX Corp
CSX
$60B
| $593K | 0.24% |
18,152
-8,370
| -32% | -$273K |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $592K | 0.24% |
+10,675
| New | +$592K |
|
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $579K | 0.23% |
8,600
-56,420
| -87% | -$3.8M |
|
86
Ford
F
$46.6B
| $529K | 0.21% |
35,242
+2,500
| +8% | +$37.5K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $507K | 0.2% |
5,237
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $464K | 0.19% |
6,207
+200
| +3% | +$15K |
|
89
Bank of New York Mellon
BK
$73.8B
| $460K | 0.18% |
10,963
-2,420
| -18% | -$102K |
|
90
GE Aerospace
GE
$292B
| $460K | 0.18% |
17,320
+664
| +4% | +$17.6K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $448K | 0.18% |
4,830
-520
| -10% | -$48.2K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $405K | 0.16% |
3,795
| – | – |
|
93
iShares MSCI Switzerland ETF
EWL
$1.31B
| $394K | 0.16% |
12,040
-4,035
| -25% | -$132K |
|
94
Starbucks
SBUX
$102B
| $329K | 0.13% |
6,142
+3,071
| +100% | +$165K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $309K | 0.12% |
1,499
| – | – |
|
96
Toyota
TM
$252B
| $309K | 0.12% |
2,311
-270
| -10% | -$36.1K |
|
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $305K | 0.12% |
1,915
-535
| -22% | -$85.2K |
|
98
American Tower
AMT
$93.9B
| $287K | 0.11% |
3,076
| – | – |
|
|
SCG
99
DELISTED
Scana
SCG
| $283K | 0.11% |
5,590
-3,933
| -41% | -$199K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95B
| $280K | 0.11% |
3,559
-3,310
| -48% | -$260K |
|