AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+1.42%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.8%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
118
New
7
Increased
39
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$3.13M |
| 2 |
Bank of New York Mellon
BK
|
$3.07M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$2.93M |
| 4 |
Booking.com
BKNG
|
$2.79M |
| 5 |
SCG
Scana
SCG
|
$2.68M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.85% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $8.18M | 3.25% | +311,540 | New | +$8.18M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $7.63M | 3.04% | 153,965 -8,615 | -5% | -$427K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.03M | 2.8% | 106,260 +90,780 | +586% | +$6M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.97M | 2.77% | 161,595 +12,850 | +9% | +$554K |
|
5
Qualcomm
QCOM
$173B
| $6.87M | 2.73% | 99,074 +1,114 | +1% | +$77.2K |
|
6
Apple
AAPL
$3.45T
| $6.36M | 2.53% | 51,099 -3,613 | -7% | -$450K |
|
7
SPDR Gold Trust
GLD
$107B
| $6.28M | 2.5% | +55,275 | New | +$6.28M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.99M | 2.38% | 54,835 +790 | +1% | +$86.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.82M | 2.32% | 57,875 +462 | +0.8% | +$46.5K |
|
10
PepsiCo
PEP
$204B
| $5.67M | 2.26% | 59,317 -343 | -0.6% | -$32.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 2.25% | 39,220 -421 | -1% | -$60.8K |
|
12
Union Pacific
UNP
$133B
| $5.66M | 2.25% | 52,220 -1,146 | -2% | -$124K |
|
13
Walt Disney
DIS
$213B
| $5.37M | 2.14% | 51,214 -980 | -2% | -$103K |
|
14
JPMorgan Chase
JPM
$829B
| $5.35M | 2.13% | 88,356 -21,515 | -20% | -$1.3M |
|
15
Realty Income
O
$53.7B
| $5.31M | 2.11% | 102,994 -2,790 | -3% | -$144K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.78M | 1.9% | 198,160 +178,360 | +901% | +$4.3M |
|
17
Danaher
DHR
$147B
| $4.67M | 1.86% | 54,986 -285 | -0.5% | -$24.2K |
|
18
Intel
INTC
$107B
| $4.56M | 1.81% | 145,934 -2,263 | -2% | -$70.8K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.44M | 1.77% | 65,020 -50 | -0.1% | -$3.42K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.32M | 1.72% | 78,430 +32,000 | +69% | +$1.76M |
|
21
Verizon
VZ
$186B
| $4.3M | 1.71% | 88,334 +3,970 | +5% | +$193K |
|
22
Oracle
ORCL
$635B
| $4.28M | 1.7% | 99,222 -2,775 | -3% | -$120K |
|
23
VanEck Pharmaceutical ETF
PPH
$621M
| $4.26M | 1.7% | 60,710 -55 | -0.1% | -$3.86K |
|
24
TJX Companies
TJX
$152B
| $4.05M | 1.61% | 57,799 -742 | -1% | -$52K |
|
25
Vanguard Materials ETF
VAW
$2.9B
| $4.04M | 1.61% | 37,229 -615 | -2% | -$66.8K |
|