AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+1.42%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.8%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
118
New
7
Increased
39
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$3.13M |
| 2 |
Bank of New York Mellon
BK
|
$3.07M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$2.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $256K | 0.1% |
3,158
-530
| -14% | -$43K |
|
102
Ameriprise Financial
AMP
$47.8B
| $251K | 0.1% |
1,922
| – | – |
|
103
AbbVie
ABBV
$374B
| $231K | 0.09% |
3,943
-380
| -9% | -$22.3K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $228K | 0.09% |
5,687
-60
| -1% | -$2.41K |
|
105
Clorox
CLX
$15B
| $223K | 0.09% |
2,016
+80
| +4% | +$8.85K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $219K | 0.09% |
4,500
-1,395
| -24% | -$67.9K |
|
107
Pfizer
PFE
$141B
| $216K | 0.09% |
+6,223
| New | +$216K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $211K | 0.08% |
4,336
-105
| -2% | -$5.11K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $205K | 0.08% |
+1,920
| New | +$205K |
|
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $200K | 0.08% |
3,035
-555
| -15% | -$36.6K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| – | – |
-14,785
| Closed | -$1.22M |
|
112
Truist Financial
TFC
$59.8B
| – | – |
-57,713
| Closed | -$2.24M |
|
|
113
Booking.com
BKNG
$181B
| – | – |
-2,443
| Closed | -$2.79M |
|
114
Chubb
CB
$111B
| – | – |
-1,758
| Closed | -$202K |
|
115
Cummins
CMI
$54B
| – | – |
-13,748
| Closed | -$1.98M |
|
|
116
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-223,610
| Closed | -$2.93M |
|
117
RTX Corp
RTX
$212B
| – | – |
-1,765
| Closed | -$203K |
|