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
$254M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$422K
3
+$381K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Top Sells

1
+$3.46M
2
+$663K
3
+$519K
4
EMC
EMC CORPORATION
EMC
+$328K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$7.68M 3.02%
131,805
+425
2
$7.41M 2.91%
265,471
-1,887
3
$7.17M 2.82%
225,104
-810
4
$7.14M 2.81%
96,160
-1,212
5
$6.53M 2.57%
111,665
-1,071
6
$5.87M 2.31%
113,069
-655
7
$5.8M 2.28%
154,828
-4,360
8
$5.56M 2.19%
60,729
-232
9
$5.43M 2.13%
164,573
-1,035
10
$5.42M 2.13%
155,118
-597
11
$5.37M 2.11%
168,999
-3,280
12
$5.17M 2.03%
128,094
+1,105
13
$5.12M 2.01%
61,699
+707
14
$4.72M 1.86%
37,803
-502
15
$4.66M 1.83%
39,288
-1,350
16
$4.65M 1.83%
34,648
+386
17
$4.58M 1.8%
228,732
-9,044
18
$4.54M 1.79%
48,951
-444
19
$4.52M 1.78%
53,758
-178
20
$4.43M 1.74%
43,771
-1,383
21
$4.3M 1.69%
37,040
-4,466
22
$4.29M 1.69%
165,237
-1,750
23
$4.28M 1.68%
41,486
-431
24
$4.25M 1.67%
111,084
-2,349
25
$4.22M 1.66%
55,179
-300
1
2 3 4 5