AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+0.42%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 4 |
Qualcomm
QCOM
|
$5.62M |
| 5 |
TJX Companies
TJX
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 8.56% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $10.7M | 4.81% |
+89,606
| New | +$10.7M |
|
|
2
JPMorgan Chase
JPM
$829B
| $5.8M | 2.61% |
+109,840
| New | +$5.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 2.57% |
+6,465
| New | +$5.69M |
|
|
4
Qualcomm
QCOM
$173B
| $5.62M | 2.53% |
+91,989
| New | +$5.62M |
|
|
5
TJX Companies
TJX
$152B
| $5.53M | 2.49% |
+110,473
| New | +$5.53M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.26M | 2.37% |
+40,469
| New | +$5.26M |
|
7
PepsiCo
PEP
$204B
| $4.84M | 2.18% |
+59,229
| New | +$4.84M |
|
8
Danaher
DHR
$147B
| $4.81M | 2.17% |
+75,916
| New | +$4.81M |
|
9
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.65M | 2.1% |
+162,413
| New | +$4.65M |
|
10
US Bancorp
USB
$76B
| $4.64M | 2.09% |
+128,247
| New | +$4.64M |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.59M | 2.07% |
+80,305
| New | +$4.59M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 2.02% |
+39,997
| New | +$4.48M |
|
13
Chevron
CVX
$324B
| $4.41M | 1.99% |
+37,278
| New | +$4.41M |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.27M | 1.93% |
+152,272
| New | +$4.27M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 1.92% |
+52,164
| New | +$4.25M |
|
16
Clorox
CLX
$14.5B
| $4.1M | 1.85% |
+49,278
| New | +$4.1M |
|
17
IBM
IBM
$227B
| $4.08M | 1.84% |
+21,363
| New | +$4.08M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $4.06M | 1.83% |
+164,339
| New | +$4.06M |
|
19
Union Pacific
UNP
$133B
| $4.04M | 1.82% |
+26,172
| New | +$4.04M |
|
20
Exxon Mobil
XOM
$487B
| $4.02M | 1.81% |
+44,487
| New | +$4.02M |
|
21
Cisco
CSCO
$274B
| $3.94M | 1.78% |
+161,974
| New | +$3.94M |
|
22
Intel
INTC
$107B
| $3.81M | 1.72% |
+157,225
| New | +$3.81M |
|
23
McDonald's
MCD
$224B
| $3.79M | 1.71% |
+38,235
| New | +$3.79M |
|
24
Kinder Morgan
KMI
$60B
| $3.78M | 1.7% |
+99,073
| New | +$3.78M |
|
25
GE Aerospace
GE
$292B
| $3.67M | 1.65% |
+158,075
| New | +$3.67M |
|