AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.57%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
117
New
9
Increased
41
Reduced
53
Closed
6
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$3.91M |
| 2 |
Charles Schwab
SCHW
|
$3.3M |
| 3 |
Coterra Energy
CTRA
|
$1.86M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$896K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.4M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$3.14M |
| 3 |
Bank of New York Mellon
BK
|
$2.14M |
| 4 |
Cummins
CMI
|
$2.01M |
| 5 |
Range Resources
RRC
|
$1.82M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $283K | 0.12% |
4,323
+573
| +15% | +$37.5K |
|
102
Ameriprise Financial
AMP
$48.5B
| $254K | 0.1% |
1,922
| – | – |
|
103
Starbucks
SBUX
$100B
| $252K | 0.1% |
3,071
| – | – |
|
104
IBM
IBM
$227B
| $247K | 0.1% |
1,542
-200
| -11% | -$32K |
|
105
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $243K | 0.1% |
3,590
-60
| -2% | -$4.06K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226K | 0.09% |
5,747
-230
| -4% | -$9.05K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $208K | 0.09% |
4,441
-15
| -0.3% | -$703 |
|
108
RTX Corp
RTX
$212B
| $203K | 0.08% |
+1,765
| New | +$203K |
|
109
Chubb
CB
$110B
| $202K | 0.08% |
+1,758
| New | +$202K |
|
110
Clorox
CLX
$14.5B
| $202K | 0.08% |
1,936
-515
| -21% | -$53.7K |
|
111
Aflac
AFL
$57.2B
| – | – |
-3,728
| Closed | -$217K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,482
| Closed | -$223K |
|
|
113
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-113,304
| Closed | -$3.14M |
|
114
Pfizer
PFE
$141B
| – | – |
-9,288
| Closed | -$275K |
|
|
115
Range Resources
RRC
$8.16B
| – | – |
-26,786
| Closed | -$1.82M |
|
116
Valero Energy
VLO
$47.2B
| – | – |
-32,255
| Closed | -$1.49M |
|