AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+1.9%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-6.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
121
New
15
Increased
21
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.13M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.53M |
| 4 |
Schlumberger
SLB
|
$2.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.41M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.08M |
| 3 |
SPDR Gold Trust
GLD
|
$4.3M |
| 4 |
Clorox
CLX
|
$3.95M |
| 5 |
Zoetis
ZTS
|
$3.69M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.6M | 7.81% | +415,300 | New | +$18.6M |
|
2
Qualcomm
QCOM
$173B
| $7.37M | 3.1% | 93,435 -2,725 | -3% | -$215K |
|
3
JPMorgan Chase
JPM
$829B
| $6.37M | 2.68% | 104,970 -6,695 | -6% | -$406K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.66M | 2.38% | 57,636 -3,093 | -5% | -$304K |
|
5
Danaher
DHR
$147B
| $5.36M | 2.26% | 71,506 -4,490 | -6% | -$337K |
|
6
Bank of New York Mellon
BK
$74.5B
| $5.1M | 2.15% | 144,640 -10,478 | -7% | -$370K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.08M | 2.14% | 73,810 +51,310 | +228% | +$3.53M |
|
8
Union Pacific
UNP
$133B
| $5.01M | 2.11% | 26,669 -210 | -0.8% | -$39.4K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.98M | 2.09% | 128,850 +106,900 | +487% | +$4.13M |
|
10
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.97M | 2.09% | 144,766 -19,807 | -12% | -$680K |
|
11
PepsiCo
PEP
$204B
| $4.95M | 2.08% | 59,304 -2,395 | -4% | -$200K |
|
12
Exxon Mobil
XOM
$487B
| $4.85M | 2.04% | 49,696 +5,925 | +14% | +$579K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 2.02% | 38,473 -815 | -2% | -$102K |
|
14
iShares MSCI Germany ETF
EWG
$2.54B
| $4.74M | 1.99% | 151,249 -17,750 | -11% | -$557K |
|
15
TJX Companies
TJX
$152B
| $4.43M | 1.86% | 73,022 -39,530 | -35% | -$2.4M |
|
16
Oracle
ORCL
$635B
| $4.29M | 1.8% | 104,864 -6,220 | -6% | -$254K |
|
17
Vanguard Materials ETF
VAW
$2.9B
| $4.27M | 1.79% | 40,116 -1,370 | -3% | -$146K |
|
18
Walt Disney
DIS
$213B
| $4.23M | 1.78% | 52,814 -2,365 | -4% | -$189K |
|
19
Apple
AAPL
$3.45T
| $4.15M | 1.75% | 7,730 -439 | -5% | -$236K |
|
20
Intel
INTC
$107B
| $4.12M | 1.73% | 159,535 -5,702 | -3% | -$147K |
|
21
Realty Income
O
$53.7B
| $4.09M | 1.72% | 100,026 +6,695 | +7% | +$274K |
|
22
Cummins
CMI
$54.9B
| $3.92M | 1.65% | 26,278 -1,785 | -6% | -$266K |
|
23
Chevron
CVX
$324B
| $3.9M | 1.64% | 32,791 -5,012 | -13% | -$596K |
|
24
Comcast
CMCSA
$125B
| $3.84M | 1.62% | 76,824 -1,900 | -2% | -$95.1K |
|
25
Verizon
VZ
$186B
| $3.75M | 1.58% | 78,849 +3,146 | +4% | +$150K |
|