AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+8.52%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
107
New
5
Increased
26
Reduced
67
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$4.09M |
| 2 |
Baxter International
BAX
|
$422K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$215K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
| 5 |
American Express
AXP
|
$208K |
Top Sells
| 1 |
IBM
IBM
|
$3.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$663K |
| 3 |
SPDR Gold Trust
GLD
|
$519K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$328K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.68M | 3.02% | 131,805 +425 | +0.3% | +$24.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.41M | 2.91% | 6,612 -47 | -0.7% | -$52.7K |
|
3
TJX Companies
TJX
$152B
| $7.17M | 2.82% | 112,552 -405 | -0.4% | -$25.8K |
|
4
Qualcomm
QCOM
$173B
| $7.14M | 2.81% | 96,160 -1,212 | -1% | -$90K |
|
5
JPMorgan Chase
JPM
$829B
| $6.53M | 2.57% | 111,665 -1,071 | -1% | -$62.6K |
|
6
Danaher
DHR
$147B
| $5.87M | 2.31% | 75,996 -440 | -0.6% | -$34K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.81M | 2.28% | 38,707 -1,090 | -3% | -$163K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.56M | 2.19% | 60,729 -232 | -0.4% | -$21.2K |
|
9
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.43M | 2.13% | 164,573 -1,035 | -0.6% | -$34.1K |
|
10
Bank of New York Mellon
BK
$74.5B
| $5.42M | 2.13% | 155,118 -597 | -0.4% | -$20.9K |
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $5.37M | 2.11% | 168,999 -3,280 | -2% | -$104K |
|
12
US Bancorp
USB
$76B
| $5.18M | 2.03% | 128,094 +1,105 | +0.9% | +$44.6K |
|
13
PepsiCo
PEP
$204B
| $5.12M | 2.01% | 61,699 +707 | +1% | +$58.6K |
|
14
Chevron
CVX
$324B
| $4.72M | 1.86% | 37,803 -502 | -1% | -$62.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 1.83% | 39,288 -1,350 | -3% | -$160K |
|
16
GE Aerospace
GE
$292B
| $4.65M | 1.83% | 166,048 +1,849 | +1% | +$51.8K |
|
|
17
Apple
AAPL
$3.45T
| $4.58M | 1.8% | 8,169 -323 | -4% | -$181K |
|
18
Clorox
CLX
$14.5B
| $4.54M | 1.79% | 48,951 -444 | -0.9% | -$41.2K |
|
19
Union Pacific
UNP
$133B
| $4.52M | 1.78% | 26,879 -89 | -0.3% | -$15K |
|
20
Exxon Mobil
XOM
$487B
| $4.43M | 1.74% | 43,771 -1,383 | -3% | -$140K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $4.3M | 1.69% | 37,040 -4,466 | -11% | -$519K |
|
22
Intel
INTC
$107B
| $4.29M | 1.69% | 165,237 -1,750 | -1% | -$45.4K |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $4.28M | 1.68% | 41,486 -431 | -1% | -$44.5K |
|
24
Oracle
ORCL
$635B
| $4.25M | 1.67% | 111,084 -2,349 | -2% | -$89.9K |
|
25
Walt Disney
DIS
$213B
| $4.22M | 1.66% | 55,179 -300 | -0.5% | -$22.9K |
|