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
$233M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.66M
3 +$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
SLB icon
SLB Limited
SLB
+$776K

Top Sells

1 +$2.33M
2 +$1.99M
3 +$1.87M
4
MCD icon
McDonald's
MCD
+$669K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$566K

Sector Composition

1 Financials 9.74%
2 Healthcare 9.27%
3 Technology 7.96%
4 Communication Services 6.17%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$292K 0.13%
6,726
+785
TM icon
102
Toyota
TM
$258B
$284K 0.12%
2,311
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$278K 0.12%
3,572
+7
RSPH icon
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$254K 0.11%
16,550
-1,400
CLX icon
105
Clorox
CLX
$14.6B
$241K 0.1%
1,897
+1
SCHF icon
106
Schwab International Equity ETF
SCHF
$52.4B
$236K 0.1%
+17,090
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$236K 0.1%
+4,675
VOO icon
108
Vanguard S&P 500 ETF
VOO
$757B
$230K 0.1%
1,232
+3
MCD icon
109
McDonald's
MCD
$220B
-6,791