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
$217M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.91M
3
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

1
+$6.33M
2
+$6.12M
3
+$3.63M
4
HEDJ icon
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 Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$180B
$664K 0.31%
2,233
+211
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$634K 0.29%
12,430
+1,755
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$630K 0.29%
22,000
PX
79
DELISTED
Praxair Inc
PX
$618K 0.28%
+6,066
MMM icon
80
3M
MMM
$81.3B
$615K 0.28%
+5,188
CTRA icon
81
Coterra Energy
CTRA
$17.4B
$611K 0.28%
27,949
-35,480
TGT icon
82
Target
TGT
$41.3B
$596K 0.27%
7,581
-3,179
GPC icon
83
Genuine Parts
GPC
$18.5B
$581K 0.27%
7,010
-15
VIS icon
84
Vanguard Industrials ETF
VIS
$6.23B
$564K 0.26%
+5,943
F icon
85
Ford
F
$47.4B
$514K 0.24%
37,870
+2,628
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$512K 0.24%
6,775
+568
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$464K 0.21%
10,474
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$448K 0.21%
21,808
-5,790
GE icon
89
GE Aerospace
GE
$318B
$433K 0.2%
3,579
-35
BK icon
90
Bank of New York Mellon
BK
$74.7B
$414K 0.19%
10,573
-390
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64.9B
$377K 0.17%
6,025
-2,575
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$1.38B
$368K 0.17%
12,040
COP icon
93
ConocoPhillips
COP
$108B
$356K 0.16%
7,419
-14,295
SBUX icon
94
Starbucks
SBUX
$97B
$349K 0.16%
6,142
DD
95
DELISTED
Du Pont De Nemours E I
DD
$304K 0.14%
6,317
-12,188
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$660B
$285K 0.13%
1,489
-10
AMT icon
97
American Tower
AMT
$89.6B
$271K 0.12%
3,076
TM icon
98
Toyota
TM
$258B
$271K 0.12%
2,311
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$263K 0.12%
3,565
+6
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$254K 0.12%
9,650
-97,968
1 2 3
4
5