AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+0.21%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.8%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
113
New
–
Increased
51
Reduced
47
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$231K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.86M |
| 2 |
GE Aerospace
GE
|
$1.89M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.35M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$933K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | 0.1% |
5,977
-1,160
| -16% | -$48.1K |
|
102
Ameriprise Financial
AMP
$47.8B
| $237K | 0.1% |
1,922
| – | – |
|
103
Clorox
CLX
$15B
| $235K | 0.09% |
2,451
-905
| -27% | -$86.8K |
|
104
Starbucks
SBUX
$99.2B
| $232K | 0.09% |
3,071
-33
| -1% | -$2.49K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $223K | 0.09% |
3,482
-300
| -8% | -$19.2K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $219K | 0.09% |
4,456
-65
| -1% | -$3.2K |
|
107
AbbVie
ABBV
$374B
| $217K | 0.09% |
3,750
-280
| -7% | -$16.2K |
|
108
Aflac
AFL
$57.1B
| $217K | 0.09% |
3,728
-520
| -12% | -$30.3K |
|
|
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-7,060
| Closed | -$933K |
|
110
Northern Trust
NTRS
$24.7B
| – | – |
-3,855
| Closed | -$248K |
|
111
Eastman Chemical
EMN
$7.76B
| – | – |
-2,364
| Closed | -$206K |
|
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-4,935
| Closed | -$296K |
|
113
Chubb
CB
$111B
| – | – |
-2,223
| Closed | -$231K |
|