AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
-1.41%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-0.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
114
New
4
Increased
36
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$2.75M |
| 3 |
Qualcomm
QCOM
|
$2.13M |
| 4 |
Union Pacific
UNP
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $251K | 0.1% |
3,743
-200
| -5% | -$13.4K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $245K | 0.1% |
1,920
| – | – |
|
103
Ameriprise Financial
AMP
$48.3B
| $240K | 0.1% |
1,922
| – | – |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $239K | 0.1% |
4,921
+585
| +13% | +$28.4K |
|
105
Vanguard S&P 500 ETF
VOO
$720B
| $231K | 0.09% |
1,225
-900
| -42% | -$170K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $225K | 0.09% |
5,687
| – | – |
|
107
Clorox
CLX
$14.7B
| $208K | 0.08% |
1,996
-20
| -1% | -$2.08K |
|
108
Pfizer
PFE
$142B
| – | – |
-6,223
| Closed | -$216K |
|
109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| – | – |
-3,035
| Closed | -$200K |
|
110
T Rowe Price
TROW
$23.2B
| – | – |
-3,158
| Closed | -$256K |
|
|
111
UnitedHealth
UNH
$280B
| – | – |
-23,237
| Closed | -$2.75M |
|
112
Vanguard Industrials ETF
VIS
$6.09B
| – | – |
-2,383
| Closed | -$256K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,500
| Closed | -$219K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-4,005
| Closed | -$302K |
|