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
$238M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.13M
3
+$3.53M
4
SLB icon
SLB Limited
SLB
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M

Top Sells

1
+$7.41M
2
+$7.08M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$3.95M
5
ZTS icon
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 Change
in Stake 		Capital Flow
1
$18.6M 7.81%
+2,491,800
2
$7.37M 3.1%
93,435
-2,725
3
$6.37M 2.68%
104,970
-6,695
4
$5.66M 2.38%
57,636
-3,093
5
$5.36M 2.26%
106,389
-6,680
6
$5.1M 2.15%
144,640
-10,478
7
$5.08M 2.14%
73,810
+51,310
8
$5M 2.11%
53,338
-420
9
$4.97M 2.09%
386,550
+320,700
10
$4.97M 2.09%
144,766
-19,807
11
$4.95M 2.08%
59,304
-2,395
12
$4.85M 2.04%
49,696
+5,925
13
$4.81M 2.02%
38,473
-815
14
$4.74M 1.99%
151,249
-17,750
15
$4.43M 1.86%
146,044
-79,060
16
$4.29M 1.8%
104,864
-6,220
17
$4.26M 1.79%
40,116
-1,370
18
$4.23M 1.78%
52,814
-2,365
19
$4.15M 1.75%
216,440
-12,292
20
$4.12M 1.73%
159,535
-5,702
21
$4.09M 1.72%
103,227
+6,909
22
$3.92M 1.65%
26,278
-1,785
23
$3.9M 1.64%
32,791
-5,012
24
$3.84M 1.62%
153,648
-3,800
25
$3.75M 1.58%
78,849
+3,146
1
2 3 4 5