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
$238M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.13M
3
+$3.53M
4
SLB icon
SLB Limited
SLB
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M

Top Sells

1
+$7.41M
2
+$7.08M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$3.95M
5
ZTS icon
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 Change
in Stake 		Capital Flow
101
$227K 0.1%
3,375
-110
102
$225K 0.09%
6,142
103
$224K 0.09%
2,739
104
$224K 0.09%
2,258
-37,108
105
$218K 0.09%
+3,090
106
$216K 0.09%
1,908
107
$207K 0.09%
4,025
-200
108
$206K 0.09%
3,084
-95
109
$204K 0.09%
+2,364
110
– –
-2,296
111
– –
-5,385
112
– –
-265,471
113
– –
-5,000
114
– –
-16,235
115
– –
-100,805
116
– –
-5,290
117
– –
-112,837
118
– –
-100,598
119
– –
-12,770
120
– –
-33,246
121
– –
-37,040
1 2 3 4
5