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
-$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.91M
3
+$4.26M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.23M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.34M

Top Sells

1
+$3.8M
2
+$2.75M
3
+$2.13M
4
UNP icon
Union Pacific
UNP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.63M

Sector Composition

1 Healthcare 9.2%
2 Financials 8.93%
3 Technology 8.68%
4 Communication Services 7.35%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.1%
3,743
-200
102
$245K 0.1%
1,920
103
$240K 0.1%
1,922
104
$239K 0.1%
4,921
+585
105
$231K 0.09%
1,225
-900
106
$225K 0.09%
5,687
107
$208K 0.08%
1,996
-20
108
– –
-6,559
109
– –
-3,035
110
– –
-3,158
111
– –
-23,237
112
– –
-2,383
113
– –
-4,500
114
– –
-4,005
1 2 3 4
5