AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
-1.41%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-0.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
114
New
4
Increased
36
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$2.75M |
| 3 |
Qualcomm
QCOM
|
$2.13M |
| 4 |
Union Pacific
UNP
|
$2.02M |
| 5 |
PepsiCo
PEP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
| $10.2M | 4.08% |
403,825
+92,285
| +30% | +$2.34M |
|
2
Schwab US Large- Cap ETF
SCHX
$58.4B
| $9.2M | 3.67% |
186,535
+32,570
| +21% | +$1.61M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.84M | 3.13% |
183,897
+22,302
| +14% | +$951K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.88M | 2.75% |
111,765
+5,505
| +5% | +$339K |
|
5
Apple
AAPL
$3.42T
| $6.43M | 2.56% |
51,256
+157
| +0.3% | +$19.7K |
|
6
SPDR Gold Trust
GLD
$109B
| $6.33M | 2.53% |
56,354
+1,079
| +2% | +$121K |
|
7
JPMorgan Chase
JPM
$816B
| $5.87M | 2.34% |
86,682
-1,674
| -2% | -$113K |
|
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $5.72M | 2.28% |
+65,900
| New | +$5.72M |
|
9
Walt Disney
DIS
$211B
| $5.67M | 2.26% |
49,671
-1,543
| -3% | -$176K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.56M | 2.22% |
57,073
-802
| -1% | -$78.2K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.28M | 2.11% |
133,130
+107,340
| +416% | +$4.26M |
|
12
Vanguard Information Technology ETF
VGT
$98.2B
| $5.24M | 2.09% |
49,344
+46,254
| +1,497% | +$4.91M |
|
13
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.73M | 1.89% |
193,895
-4,265
| -2% | -$104K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $4.59M | 1.83% |
80,314
+1,884
| +2% | +$108K |
|
15
Realty Income
O
$53.2B
| $4.53M | 1.81% |
102,092
-902
| -0.9% | -$40K |
|
16
VanEck Pharmaceutical ETF
PPH
$622M
| $4.28M | 1.71% |
60,437
-273
| -0.4% | -$19.3K |
|
17
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.23M | 1.69% |
+169,030
| New | +$4.23M |
|
18
Verizon
VZ
$187B
| $4.08M | 1.63% |
87,629
-705
| -0.8% | -$32.9K |
|
|
19
Qualcomm
QCOM
$169B
| $4.08M | 1.63% |
65,098
-33,976
| -34% | -$2.13M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.06M | 1.62% |
29,841
-9,379
| -24% | -$1.28M |
|
21
Vanguard Materials ETF
VAW
$2.87B
| $3.93M | 1.57% |
36,474
-755
| -2% | -$81.3K |
|
22
CVS Health
CVS
$94.3B
| $3.93M | 1.57% |
37,419
-254
| -0.7% | -$26.6K |
|
|
23
PepsiCo
PEP
$209B
| $3.91M | 1.56% |
41,861
-17,456
| -29% | -$1.63M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.78M | 1.51% |
39,471
-15,364
| -28% | -$1.47M |
|
25
TJX Companies
TJX
$153B
| $3.73M | 1.49% |
56,354
-1,445
| -3% | -$95.6K |
|