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
$237M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.48M
3
+$3.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3M
5
SCG
Scana
SCG
+$2.71M

Top Sells

1
+$6.17M
2
+$2.65M
3
+$2.46M
4
ABBV icon
AbbVie
ABBV
+$2.31M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.35M

Sector Composition

1 Technology 13.15%
2 Financials 12.93%
3 Healthcare 9.24%
4 Energy 8.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.09%
+3,235
102
$203K 0.09%
2,739
-1,360
103
– –
-10,472
104
– –
-5,035
105
– –
-4,674
106
– –
-115,770
107
– –
-3,940
108
– –
-2,567
109
– –
-47,604
1 2 3 4
5