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
$251M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.28M
3
+$6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.3M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.13M

Top Sells

1
+$3.13M
2
+$3.07M
3
+$2.92M
4
BKNG icon
Booking.com
BKNG
+$2.79M
5
SCG
Scana
SCG
+$2.68M

Sector Composition

1 Healthcare 10.91%
2 Technology 10.85%
3 Financials 9.25%
4 Communication Services 7.31%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.1%
2,383
-705
102
$251K 0.1%
1,922
103
$231K 0.09%
3,943
-380
104
$228K 0.09%
5,687
-60
105
$223K 0.09%
2,016
+80
106
$219K 0.09%
4,500
-1,395
107
$216K 0.09%
+6,559
108
$211K 0.08%
4,336
-105
109
$205K 0.08%
+1,920
110
$200K 0.08%
3,035
-555
111
– –
-2,443
112
– –
-1,758
113
– –
-13,748
114
– –
-111,805
115
– –
-2,805
116
– –
-57,713
117
– –
-14,785
1 2 3 4
5