AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
-7.55%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
114
New
7
Increased
37
Reduced
53
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 5 |
PayPal
PYPL
|
$1.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.33M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$6.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.77M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.58M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 8.81% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $664K | 0.31% |
2,233
+211
| +10% | +$62.7K |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $634K | 0.29% |
12,430
+1,755
| +16% | +$89.5K |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $630K | 0.29% |
22,000
| – | – |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $618K | 0.28% |
+6,066
| New | +$618K |
|
80
3M
MMM
$81.6B
| $615K | 0.28% |
+4,338
| New | +$615K |
|
81
Coterra Energy
CTRA
$18.7B
| $611K | 0.28% |
27,949
-35,480
| -56% | -$776K |
|
82
Target
TGT
$42.6B
| $596K | 0.27% |
7,581
-3,179
| -30% | -$250K |
|
83
Genuine Parts
GPC
$19.2B
| $581K | 0.27% |
7,010
-15
| -0.2% | -$1.24K |
|
84
Vanguard Industrials ETF
VIS
$6.08B
| $564K | 0.26% |
+5,943
| New | +$564K |
|
85
Ford
F
$47.2B
| $514K | 0.24% |
37,870
+2,628
| +7% | +$35.7K |
|
86
Vanguard Real Estate ETF
VNQ
$34.3B
| $512K | 0.24% |
6,775
+568
| +9% | +$42.9K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $464K | 0.21% |
5,237
| – | – |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $448K | 0.21% |
21,808
-5,790
| -21% | -$119K |
|
89
GE Aerospace
GE
$289B
| $433K | 0.2% |
17,154
-166
| -1% | -$4.19K |
|
90
Bank of New York Mellon
BK
$73.6B
| $414K | 0.19% |
10,573
-390
| -4% | -$15.3K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $377K | 0.17% |
6,025
-2,575
| -30% | -$161K |
|
92
iShares MSCI Switzerland ETF
EWL
$1.31B
| $368K | 0.17% |
12,040
| – | – |
|
93
ConocoPhillips
COP
$124B
| $356K | 0.16% |
7,419
-14,295
| -66% | -$686K |
|
94
Starbucks
SBUX
$99.9B
| $349K | 0.16% |
6,142
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $304K | 0.14% |
6,317
-11,257
| -64% | -$542K |
|
96
SPDR S&P 500 ETF Trust
SPY
$652B
| $285K | 0.13% |
1,489
-10
| -0.7% | -$1.91K |
|
97
American Tower
AMT
$95.3B
| $271K | 0.12% |
3,076
| – | – |
|
98
Toyota
TM
$252B
| $271K | 0.12% |
2,311
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $263K | 0.12% |
3,565
+6
| +0.2% | +$443 |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $254K | 0.12% |
9,650
-97,968
| -91% | -$2.58M |
|