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
$217M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.91M
3
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

1
+$6.33M
2
+$6.12M
3
+$3.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
5
SE
Spectra Energy Corp Wi
SE
+$2.58M

Sector Composition

1 Financials 9.66%
2 Healthcare 9.27%
3 Technology 8.81%
4 Communication Services 6.57%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$10.5M 4.84%
+268,900
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$9.83M 4.53%
1,288,788
+169,578
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.67M 3.53%
591,066
+39,375
AAPL icon
4
Apple
AAPL
$3.74T
$5.68M 2.62%
205,976
+952
JPM icon
5
JPMorgan Chase
JPM
$810B
$5.36M 2.47%
87,912
+1,230
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$5.35M 2.46%
57,265
+192
DIS icon
7
Walt Disney
DIS
$199B
$5.06M 2.33%
49,476
-195
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$5M 2.3%
49,979
+635
O icon
9
Realty Income
O
$54.8B
$4.81M 2.22%
104,746
-613
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$4.81M 2.22%
305,375
-24,125
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.4M 2.03%
221,336
+461
RTN
12
DELISTED
Raytheon Company
RTN
$4.26M 1.97%
39,031
-440
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$4.24M 1.96%
169,070
+40
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$3.99M 1.84%
81,919
+1,605
TJX icon
15
TJX Companies
TJX
$160B
$3.98M 1.83%
111,458
-1,250
VZ icon
16
Verizon
VZ
$171B
$3.96M 1.83%
91,018
+3,389
PEP icon
17
PepsiCo
PEP
$210B
$3.94M 1.81%
41,727
-134
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$633M
$3.87M 1.78%
61,372
+935
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.65M 1.68%
59,649
+28,240
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.61M 1.66%
27,701
-2,140
CVS icon
21
CVS Health
CVS
$105B
$3.58M 1.65%
37,074
-345
INTC icon
22
Intel
INTC
$176B
$3.49M 1.61%
115,841
-740
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.34M 1.54%
122,270
-101,260
QCOM icon
24
Qualcomm
QCOM
$176B
$3.34M 1.54%
62,095
-3,003
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.31M 1.52%
85,004
-940
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