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
$249M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.13M
3
+$418K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Top Sells

1
+$2.86M
2
+$1.89M
3
+$1.35M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$933K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$296K

Sector Composition

1 Financials 11.08%
2 Technology 10.48%
3 Healthcare 9.93%
4 Industrials 7.89%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.1%
5,977
-1,160
102
$237K 0.1%
1,922
103
$235K 0.09%
2,451
-905
104
$232K 0.09%
6,142
-66
105
$223K 0.09%
3,482
-300
106
$219K 0.09%
4,456
-65
107
$217K 0.09%
3,750
-280
108
$217K 0.09%
7,456
-1,040
109
– –
-2,223
110
– –
-4,935
111
– –
-2,364
112
– –
-3,855
113
– –
-7,060
1 2 3 4
5