AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+3.73%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
109
New
12
Increased
52
Reduced
35
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$3.48M |
| 2 |
Zoetis
ZTS
|
$3.48M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3M |
| 5 |
SCG
Scana
SCG
|
$2.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.17M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.46M |
| 4 |
AbbVie
ABBV
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $206K | 0.09% |
+3,235
| New | +$206K |
|
102
American Tower
AMT
$95.5B
| $203K | 0.09% |
2,739
-1,360
| -33% | -$101K |
|
103
BCE
BCE
$23.3B
| – | – |
-5,035
| Closed | -$207K |
|
104
Becton Dickinson
BDX
$55.3B
| – | – |
-4,560
| Closed | -$451K |
|
|
105
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-19,295
| Closed | -$1.35M |
|
106
Norfolk Southern
NSC
$62.8B
| – | – |
-3,940
| Closed | -$286K |
|
107
Align Technology
ALGN
$10.3B
| – | – |
-10,472
| Closed | -$388K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,567
| Closed | -$201K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-42,202
| Closed | -$2.65M |
|