AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.77%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
109
New
5
Increased
52
Reduced
41
Closed
1
Top Buys
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$776K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $292K | 0.13% |
6,726
+785
| +13% | +$34.1K |
|
102
Toyota
TM
$251B
| $284K | 0.12% |
2,311
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $278K | 0.12% |
3,572
+7
| +0.2% | +$545 |
|
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $254K | 0.11% |
1,655
-140
| -8% | -$21.5K |
|
105
Clorox
CLX
$14.6B
| $241K | 0.1% |
1,897
+1
| +0.1% | +$127 |
|
106
Schwab International Equity ETF
SCHF
$49.7B
| $236K | 0.1% |
+8,545
| New | +$236K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.1% |
+4,675
| New | +$236K |
|
108
Vanguard S&P 500 ETF
VOO
$715B
| $230K | 0.1% |
1,232
+3
| +0.2% | +$560 |
|
|
109
McDonald's
MCD
$225B
| – | – |
-6,791
| Closed | -$669K |
|