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
$254M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$422K
3
+$381K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Top Sells

1
+$3.46M
2
+$663K
3
+$519K
4
EMC
EMC CORPORATION
EMC
+$328K
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$219K 0.09%
2,739
102
$217K 0.09%
3,179
-140
103
$212K 0.08%
+5,095
104
$208K 0.08%
+2,296
105
$207K 0.08%
+5,000
106
$201K 0.08%
5,290
-1,200
107
– –
-17,555
1 2 3 4
5