AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.1%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
115
New
6
Increased
51
Reduced
50
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.65M |
| 5 |
Booking.com
BKNG
|
$3.19M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.91M |
| 2 |
Danaher
DHR
|
$1.21M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.12M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10.76% |
| 3 | Technology | 10.06% |
| 4 | Energy | 8.07% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23.1M | 9.19% | 493,195 +77,895 | +19% | +$3.65M |
|
2
Qualcomm
QCOM
$173B
| $7.16M | 2.85% | 90,412 -3,023 | -3% | -$239K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.26M | 2.49% | 155,445 +26,595 | +21% | +$1.07M |
|
4
JPMorgan Chase
JPM
$829B
| $6.1M | 2.43% | 105,935 +965 | +0.9% | +$55.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.93M | 2.36% | 56,678 -958 | -2% | -$100K |
|
6
Bank of New York Mellon
BK
$74.5B
| $5.32M | 2.12% | 141,878 -2,762 | -2% | -$104K |
|
7
PepsiCo
PEP
$204B
| $5.23M | 2.08% | 58,511 -793 | -1% | -$70.8K |
|
8
Union Pacific
UNP
$133B
| $5.21M | 2.07% | 52,246 +25,577 | +96% | +$2.55M |
|
9
Exxon Mobil
XOM
$487B
| $5.09M | 2.03% | 50,556 +860 | +2% | +$86.6K |
|
|
10
Apple
AAPL
$3.45T
| $5M | 1.99% | 53,850 +46,120 | +597% | +$4.29M |
|
11
Intel
INTC
$107B
| $4.94M | 1.97% | 159,977 +442 | +0.3% | +$13.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 1.91% | 37,863 -610 | -2% | -$77.2K |
|
13
Realty Income
O
$53.7B
| $4.74M | 1.89% | 106,781 +6,755 | +7% | +$300K |
|
|
14
Danaher
DHR
$147B
| $4.42M | 1.76% | 56,186 -15,320 | -21% | -$1.21M |
|
15
Walt Disney
DIS
$213B
| $4.41M | 1.76% | 51,429 -1,385 | -3% | -$119K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.39M | 1.75% | 66,195 +31,460 | +91% | +$2.09M |
|
17
Chevron
CVX
$324B
| $4.33M | 1.72% | 33,127 +336 | +1% | +$43.9K |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $4.27M | 1.7% | 38,201 -1,915 | -5% | -$214K |
|
19
Oracle
ORCL
$635B
| $4.2M | 1.67% | 103,734 -1,130 | -1% | -$45.8K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $4.17M | 1.66% | +98,110 | New | +$4.17M |
|
21
Cummins
CMI
$54.9B
| $4.14M | 1.65% | 26,858 +580 | +2% | +$89.5K |
|
22
Verizon
VZ
$186B
| $3.97M | 1.58% | 81,213 +2,364 | +3% | +$116K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 1.56% | +6,717 | New | +$3.93M |
|
24
VanEck Biotech ETF
BBH
$350M
| $3.86M | 1.54% | 40,470 +790 | +2% | +$75.4K |
|
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.85M | 1.53% | 112,296 -32,470 | -22% | -$1.11M |
|