AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+8.52%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
107
New
5
Increased
26
Reduced
67
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$4.09M |
| 2 |
Baxter International
BAX
|
$422K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$381K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
Top Sells
| 1 |
IBM
IBM
|
$3.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$663K |
| 3 |
SPDR Gold Trust
GLD
|
$519K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$328K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $219K | 0.09% |
2,739
| – | – |
|
102
iShares Global Comm Services ETF
IXP
$602M
| $217K | 0.09% |
3,179
-140
| -4% | -$9.56K |
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $212K | 0.08% |
+5,095
| New | +$212K |
|
104
American Express
AXP
$225B
| $208K | 0.08% |
+2,296
| New | +$208K |
|
105
Honda
HMC
$44.6B
| $207K | 0.08% |
+5,000
| New | +$207K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $201K | 0.08% |
5,290
-1,200
| -18% | -$45.6K |
|
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-17,555
| Closed | -$663K |
|