AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
1-Year Est. Return
3.14%
1 Year Est. Return
-3.14%
AUM
$233M
AUM Growth
+$15.6M
(+7.2%)
Holding
109
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.66M | |
| 3 | +$1.11M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
SLB Limited
SLB
|
+$776K |
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.99M | |
| 3 | +$1.87M | |
| 4 |
McDonald's
MCD
|
+$669K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $292K | 0.13% |
6,726
+785
|
|
||
102
Toyota
TM
$258B
| $284K | 0.12% |
2,311
|
|
||
103
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $278K | 0.12% |
3,572
+7
|
|
||
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
| $254K | 0.11% |
16,550
-1,400
|
|
||
105
Clorox
CLX
$14.6B
| $241K | 0.1% |
1,897
+1
|
|
||
106
Schwab International Equity ETF
SCHF
$52.4B
| $236K | 0.1% |
+17,090
|
|
||
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $236K | 0.1% |
+4,675
|
|
||
108
Vanguard S&P 500 ETF
VOO
$757B
| $230K | 0.1% |
1,232
+3
|
|
||
|
109
McDonald's
MCD
$220B
| – | – |
-6,791
|
|