AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.57%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
117
New
9
Increased
41
Reduced
53
Closed
6
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$3.91M |
| 2 |
Charles Schwab
SCHW
|
$3.3M |
| 3 |
Coterra Energy
CTRA
|
$1.86M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$896K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.4M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$3.14M |
| 3 |
Bank of New York Mellon
BK
|
$2.14M |
| 4 |
Cummins
CMI
|
$2.01M |
| 5 |
Range Resources
RRC
|
$1.82M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $7.98M | 3.29% |
162,580
-354,700
| -69% | -$17.4M |
|
2
Qualcomm
QCOM
$173B
| $7.28M | 3% |
97,960
+6,673
| +7% | +$496K |
|
3
JPMorgan Chase
JPM
$829B
| $6.88M | 2.84% |
109,871
+1,921
| +2% | +$120K |
|
4
Union Pacific
UNP
$133B
| $6.36M | 2.62% |
53,366
+850
| +2% | +$101K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.05M | 2.5% |
148,745
-17,500
| -11% | -$712K |
|
6
Apple
AAPL
$3.45T
| $6.04M | 2.49% |
54,712
+1,053
| +2% | +$116K |
|
7
Johnson & Johnson
JNJ
$427B
| $6M | 2.48% |
57,413
+731
| +1% | +$76.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 2.46% |
39,641
+103
| +0.3% | +$15.5K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $5.85M | 2.41% |
54,045
+1,980
| +4% | +$214K |
|
10
PepsiCo
PEP
$204B
| $5.64M | 2.33% |
59,660
+524
| +0.9% | +$49.5K |
|
11
Intel
INTC
$107B
| $5.38M | 2.22% |
148,197
-11,100
| -7% | -$403K |
|
12
Realty Income
O
$53.7B
| $5.05M | 2.08% |
105,784
+870
| +0.8% | +$41.5K |
|
13
Walt Disney
DIS
$213B
| $4.92M | 2.03% |
52,194
+335
| +0.6% | +$31.6K |
|
14
Danaher
DHR
$147B
| $4.74M | 1.95% |
55,271
-440
| -0.8% | -$37.7K |
|
15
Exxon Mobil
XOM
$487B
| $4.68M | 1.93% |
50,608
-388
| -0.8% | -$35.9K |
|
16
Oracle
ORCL
$635B
| $4.59M | 1.89% |
101,997
-1,377
| -1% | -$61.9K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.47M | 1.85% |
65,070
-4,760
| -7% | -$327K |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $4.06M | 1.68% |
37,844
-545
| -1% | -$58.5K |
|
19
TJX Companies
TJX
$152B
| $4.02M | 1.66% |
58,541
+270
| +0.5% | +$18.5K |
|
20
Verizon
VZ
$186B
| $3.95M | 1.63% |
84,364
+2,851
| +3% | +$133K |
|
|
21
VanEck Pharmaceutical ETF
PPH
$621M
| $3.91M | 1.61% |
+60,765
| New | +$3.91M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.71M | 1.53% |
22,224
-305
| -1% | -$50.9K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.51% |
6,898
+117
| +2% | +$62.1K |
|
|
24
Bank of New York Mellon
BK
$74.5B
| $3.64M | 1.5% |
89,618
-52,740
| -37% | -$2.14M |
|
25
Chevron
CVX
$324B
| $3.64M | 1.5% |
32,412
-1,420
| -4% | -$159K |
|