AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+0.21%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.8%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
113
New
–
Increased
51
Reduced
47
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$231K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.86M |
| 2 |
GE Aerospace
GE
|
$1.89M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.35M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$933K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.3M | 9.75% | 517,280 +24,085 | +5% | +$1.13M |
|
2
Qualcomm
QCOM
$173B
| $6.83M | 2.74% | 91,287 +875 | +1% | +$65.4K |
|
3
JPMorgan Chase
JPM
$829B
| $6.5M | 2.61% | 107,950 +2,015 | +2% | +$121K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.43M | 2.58% | 166,245 +10,800 | +7% | +$418K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.04M | 2.42% | 56,682 +4 | +0% | +$426 |
|
6
Union Pacific
UNP
$133B
| $5.69M | 2.28% | 52,516 +270 | +0.5% | +$29.3K |
|
7
Intel
INTC
$107B
| $5.55M | 2.23% | 159,297 -680 | -0.4% | -$23.7K |
|
8
Bank of New York Mellon
BK
$74.5B
| $5.51M | 2.21% | 142,358 +480 | +0.3% | +$18.6K |
|
9
PepsiCo
PEP
$204B
| $5.51M | 2.21% | 59,136 +625 | +1% | +$58.2K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 2.19% | 39,538 +1,675 | +4% | +$231K |
|
11
Apple
AAPL
$3.45T
| $5.41M | 2.17% | 53,659 -191 | -0.4% | -$19.2K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $5.29M | 2.12% | 52,065 +38,835 | +294% | +$3.95M |
|
13
Exxon Mobil
XOM
$487B
| $4.8M | 1.92% | 50,996 +440 | +0.9% | +$41.4K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.64M | 1.86% | 69,830 +3,635 | +5% | +$241K |
|
15
Walt Disney
DIS
$213B
| $4.62M | 1.85% | 51,859 +430 | +0.8% | +$38.3K |
|
16
Realty Income
O
$53.7B
| $4.28M | 1.72% | 104,914 -1,867 | -2% | -$76.1K |
|
17
Danaher
DHR
$147B
| $4.23M | 1.7% | 55,711 -475 | -0.8% | -$36.1K |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $4.23M | 1.7% | 38,389 +188 | +0.5% | +$20.7K |
|
19
Verizon
VZ
$186B
| $4.08M | 1.64% | 81,513 +300 | +0.4% | +$15K |
|
20
Chevron
CVX
$324B
| $4.04M | 1.62% | 33,832 +705 | +2% | +$84.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.6% | 6,781 +64 | +1% | +$37.7K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $3.97M | 1.59% | 101,076 +2,966 | +3% | +$116K |
|
23
Oracle
ORCL
$635B
| $3.96M | 1.59% | 103,374 -360 | -0.3% | -$13.8K |
|
24
Cummins
CMI
$54.9B
| $3.66M | 1.47% | 27,723 +865 | +3% | +$114K |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.59M | 1.44% | 110,451 -1,845 | -2% | -$60K |
|