AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+3.73%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
109
New
12
Increased
52
Reduced
35
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$3.48M |
| 2 |
Zoetis
ZTS
|
$3.48M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3M |
| 5 |
SCG
Scana
SCG
|
$2.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.17M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.46M |
| 4 |
AbbVie
ABBV
|
$2.31M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.35M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.72M | 3.26% |
131,380
+51,075
| +64% | +$3M |
|
2
Qualcomm
QCOM
$173B
| $6.56M | 2.77% |
97,372
+5,383
| +6% | +$362K |
|
3
TJX Companies
TJX
$152B
| $6.37M | 2.69% |
112,957
+2,484
| +2% | +$140K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 2.46% |
6,659
+194
| +3% | +$170K |
|
5
JPMorgan Chase
JPM
$829B
| $5.83M | 2.46% |
112,736
+2,896
| +3% | +$150K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.54M | 2.34% |
39,797
-672
| -2% | -$93.5K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.32M | 2.25% |
41,506
-48,100
| -54% | -$6.17M |
|
8
Danaher
DHR
$147B
| $5.3M | 2.24% |
76,436
+520
| +0.7% | +$36.1K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $5.29M | 2.23% |
60,961
+37,614
| +161% | +$3.26M |
|
10
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.18M | 2.19% |
165,608
+3,195
| +2% | +$99.9K |
|
11
PepsiCo
PEP
$204B
| $4.85M | 2.05% |
60,992
+1,763
| +3% | +$140K |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $4.79M | 2.02% |
172,279
+7,940
| +5% | +$221K |
|
13
Bank of New York Mellon
BK
$74.5B
| $4.7M | 1.98% |
155,715
+3,443
| +2% | +$104K |
|
14
Chevron
CVX
$324B
| $4.65M | 1.96% |
38,305
+1,027
| +3% | +$125K |
|
15
US Bancorp
USB
$76B
| $4.65M | 1.96% |
126,989
-1,258
| -1% | -$46K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 1.95% |
40,638
+641
| +2% | +$72.8K |
|
17
Union Pacific
UNP
$133B
| $4.19M | 1.77% |
26,968
+796
| +3% | +$124K |
|
18
Apple
AAPL
$3.45T
| $4.05M | 1.71% |
8,492
+396
| +5% | +$189K |
|
19
Clorox
CLX
$14.5B
| $4.04M | 1.7% |
49,395
+117
| +0.2% | +$9.56K |
|
20
Vanguard Materials ETF
VAW
$2.9B
| $3.99M | 1.68% |
41,917
+1,188
| +3% | +$113K |
|
21
GE Aerospace
GE
$292B
| $3.92M | 1.66% |
164,199
+6,124
| +4% | +$146K |
|
22
Cisco
CSCO
$274B
| $3.9M | 1.65% |
166,460
+4,486
| +3% | +$105K |
|
23
Exxon Mobil
XOM
$487B
| $3.89M | 1.64% |
45,154
+667
| +1% | +$57.4K |
|
24
McDonald's
MCD
$224B
| $3.85M | 1.63% |
40,058
+1,823
| +5% | +$175K |
|
25
Intel
INTC
$107B
| $3.83M | 1.62% |
166,987
+9,762
| +6% | +$224K |
|