AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
-7.55%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
114
New
7
Increased
37
Reduced
53
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 5 |
PayPal
PYPL
|
$1.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.33M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$6.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 4.84% |
+268,900
| New | +$10.5M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $9.83M | 4.53% |
214,798
+28,263
| +15% | +$1.29M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.67M | 3.53% |
197,022
+13,125
| +7% | +$511K |
|
4
Apple
AAPL
$3.45T
| $5.68M | 2.62% |
51,494
+238
| +0.5% | +$26.3K |
|
5
JPMorgan Chase
JPM
$829B
| $5.36M | 2.47% |
87,912
+1,230
| +1% | +$75K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.35M | 2.46% |
57,265
+192
| +0.3% | +$17.9K |
|
7
Walt Disney
DIS
$213B
| $5.06M | 2.33% |
49,476
-195
| -0.4% | -$19.9K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $5M | 2.3% |
49,979
+635
| +1% | +$63.5K |
|
9
Realty Income
O
$53.7B
| $4.81M | 2.22% |
101,498
-594
| -0.6% | -$28.2K |
|
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $4.81M | 2.22% |
61,075
-4,825
| -7% | -$380K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.4M | 2.03% |
194,300
+405
| +0.2% | +$9.18K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.27M | 1.97% |
39,031
-440
| -1% | -$48.1K |
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.24M | 1.96% |
169,070
+40
| +0% | +$1K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.99M | 1.84% |
81,919
+1,605
| +2% | +$78.1K |
|
15
TJX Companies
TJX
$152B
| $3.98M | 1.83% |
55,729
-625
| -1% | -$44.6K |
|
16
Verizon
VZ
$186B
| $3.96M | 1.83% |
91,018
+3,389
| +4% | +$147K |
|
17
PepsiCo
PEP
$204B
| $3.94M | 1.81% |
41,727
-134
| -0.3% | -$12.6K |
|
18
VanEck Pharmaceutical ETF
PPH
$621M
| $3.87M | 1.78% |
61,372
+935
| +2% | +$58.9K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.65M | 1.68% |
59,649
+28,240
| +90% | +$1.73M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1.66% |
27,701
-2,140
| -7% | -$279K |
|
21
CVS Health
CVS
$92.8B
| $3.58M | 1.65% |
37,074
-345
| -0.9% | -$33.3K |
|
22
Intel
INTC
$107B
| $3.49M | 1.61% |
115,841
-740
| -0.6% | -$22.3K |
|
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.34M | 1.54% |
61,135
-50,630
| -45% | -$2.77M |
|
24
Qualcomm
QCOM
$173B
| $3.34M | 1.54% |
62,095
-3,003
| -5% | -$161K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.31M | 1.52% |
21,251
-235
| -1% | -$36.6K |
|