AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.1%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
115
New
6
Increased
51
Reduced
50
Closed
2
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.65M |
| 4 |
Booking.com
BKNG
|
$3.19M |
| 5 |
CVS Health
CVS
|
$2.6M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.91M |
| 2 |
Danaher
DHR
|
$1.21M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.12M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10.76% |
| 3 | Technology | 10.06% |
| 4 | Energy | 8.07% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $296K | 0.12% |
4,935
-3,075
| -38% | -$184K |
|
102
T Rowe Price
TROW
$23.2B
| $281K | 0.11% |
3,332
-400
| -11% | -$33.7K |
|
103
Toyota
TM
$252B
| $277K | 0.11% |
2,311
| – | – |
|
104
Aflac
AFL
$57.1B
| $264K | 0.11% |
4,248
-1,011
| -19% | -$62.8K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $259K | 0.1% |
3,782
+407
| +12% | +$27.9K |
|
106
Northern Trust
NTRS
$24.7B
| $248K | 0.1% |
3,855
-520
| -12% | -$33.5K |
|
107
American Tower
AMT
$91.9B
| $245K | 0.1% |
2,726
-13
| -0.5% | -$1.17K |
|
108
Starbucks
SBUX
$99.2B
| $240K | 0.1% |
3,104
+33
| +1% | +$2.55K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $236K | 0.09% |
+4,521
| New | +$236K |
|
110
Ameriprise Financial
AMP
$47.8B
| $231K | 0.09% |
1,922
-1,018
| -35% | -$122K |
|
111
Chubb
CB
$111B
| $231K | 0.09% |
2,223
-35
| -2% | -$3.64K |
|
112
AbbVie
ABBV
$374B
| $227K | 0.09% |
4,030
+5
| +0.1% | +$282 |
|
113
Eastman Chemical
EMN
$7.76B
| $206K | 0.08% |
2,364
| – | – |
|
114
3M
MMM
$81B
| – | – |
-1,595
| Closed | -$216K |
|
115
iShares Global Comm Services ETF
IXP
$602M
| – | – |
-3,084
| Closed | -$206K |
|