AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+1.9%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-6.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
121
New
15
Increased
21
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.13M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.53M |
| 4 |
Schlumberger
SLB
|
$2.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.41M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.08M |
| 3 |
SPDR Gold Trust
GLD
|
$4.3M |
| 4 |
Clorox
CLX
|
$3.95M |
| 5 |
Zoetis
ZTS
|
$3.69M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.3B
| $227K | 0.1% |
3,375
-110
| -3% | -$7.4K |
|
102
Starbucks
SBUX
$99B
| $225K | 0.09% |
3,071
| – | – |
|
103
Chubb
CB
$111B
| $224K | 0.09% |
2,258
-37,108
| -94% | -$3.68M |
|
104
American Tower
AMT
$91.6B
| $224K | 0.09% |
2,739
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.09% |
+3,090
| New | +$218K |
|
106
3M
MMM
$81B
| $216K | 0.09% |
1,595
| – | – |
|
107
AbbVie
ABBV
$375B
| $207K | 0.09% |
4,025
-200
| -5% | -$10.3K |
|
108
iShares Global Comm Services ETF
IXP
$601M
| $206K | 0.09% |
3,084
-95
| -3% | -$6.35K |
|
109
Eastman Chemical
EMN
$7.76B
| $204K | 0.09% |
+2,364
| New | +$204K |
|
|
110
SPDR Gold Trust
GLD
$111B
| – | – |
-37,040
| Closed | -$4.3M |
|
111
APA Corp
APA
$8.1B
| – | – |
-33,246
| Closed | -$2.86M |
|
|
LO
112
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-12,770
| Closed | -$647K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| – | – |
-100,598
| Closed | -$2.53M |
|
|
114
Zoetis
ZTS
$67.4B
| – | – |
-112,837
| Closed | -$3.69M |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,290
| Closed | -$201K |
|
116
Kinder Morgan
KMI
$59.3B
| – | – |
-100,805
| Closed | -$3.63M |
|
117
iShares Gold Trust
IAU
$52.2B
| – | – |
-32,470
| Closed | -$379K |
|
118
Honda
HMC
$44.6B
| – | – |
-5,000
| Closed | -$207K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-6,612
| Closed | -$7.41M |
|
120
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-5,385
| Closed | -$252K |
|
121
American Express
AXP
$225B
| – | – |
-2,296
| Closed | -$208K |
|