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
$251M
AUM Growth
-$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.91M
3
+$4.26M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.23M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.34M

Top Sells

1
+$3.8M
2
+$2.75M
3
+$2.13M
4
UNP icon
Union Pacific
UNP
+$2.02M
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$10.2M 4.08%
403,825
+92,285
2
$9.2M 3.67%
1,119,210
+195,420
3
$7.84M 3.13%
551,691
+66,906
4
$6.88M 2.75%
223,530
+11,010
5
$6.43M 2.56%
205,024
+628
6
$6.33M 2.53%
56,354
+1,079
7
$5.87M 2.34%
86,682
-1,674
8
$5.72M 2.28%
+329,500
9
$5.67M 2.26%
49,671
-1,543
10
$5.56M 2.22%
57,073
-802
11
$5.28M 2.11%
133,130
+107,340
12
$5.24M 2.09%
49,344
+46,254
13
$4.73M 1.89%
220,875
-4,858
14
$4.59M 1.83%
80,314
+1,884
15
$4.53M 1.81%
105,359
-931
16
$4.28M 1.71%
60,437
-273
17
$4.23M 1.69%
+169,030
18
$4.08M 1.63%
87,629
-705
19
$4.08M 1.63%
65,098
-33,976
20
$4.06M 1.62%
29,841
-9,379
21
$3.93M 1.57%
36,474
-755
22
$3.92M 1.57%
37,419
-254
23
$3.91M 1.56%
41,861
-17,456
24
$3.78M 1.51%
39,471
-15,364
25
$3.73M 1.49%
112,708
-2,890
1
2 3 4 5