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
$249M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.13M
3
+$418K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Top Sells

1
+$2.86M
2
+$1.89M
3
+$1.35M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$933K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$296K

Sector Composition

1 Financials 11.08%
2 Technology 10.48%
3 Healthcare 9.93%
4 Industrials 7.89%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.75%
3,103,680
+144,510
2
$6.83M 2.74%
91,287
+875
3
$6.5M 2.61%
107,950
+2,015
4
$6.43M 2.58%
498,735
+32,400
5
$6.04M 2.42%
56,682
+4
6
$5.69M 2.28%
52,516
+270
7
$5.55M 2.23%
159,297
-680
8
$5.51M 2.21%
142,358
+480
9
$5.5M 2.21%
59,136
+625
10
$5.46M 2.19%
39,538
+1,675
11
$5.41M 2.17%
214,636
-764
12
$5.29M 2.12%
52,065
+38,835
13
$4.8M 1.92%
50,996
+440
14
$4.64M 1.86%
69,830
+3,635
15
$4.62M 1.85%
51,859
+430
16
$4.28M 1.72%
108,271
-1,927
17
$4.23M 1.7%
82,889
-706
18
$4.23M 1.7%
38,389
+188
19
$4.08M 1.64%
81,513
+300
20
$4.04M 1.62%
33,832
+705
21
$3.99M 1.6%
135,992
+1,283
22
$3.97M 1.59%
101,076
+2,966
23
$3.96M 1.59%
103,374
-360
24
$3.66M 1.47%
27,723
+865
25
$3.59M 1.44%
110,451
-1,845
1
2 3 4 5