AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
+4.77%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
109
New
5
Increased
52
Reduced
41
Closed
1
Top Buys
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$776K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.87M |
| 4 |
McDonald's
MCD
|
$669K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$566K |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 7.96% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 4.96% |
237,570
+22,772
| +11% | +$1.11M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.79M | 3.78% |
221,784
-47,116
| -18% | -$1.87M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8M | 3.44% |
199,662
+2,640
| +1% | +$106K |
|
4
JPMorgan Chase
JPM
$829B
| $5.89M | 2.53% |
89,168
+1,256
| +1% | +$82.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.82M | 2.5% |
56,662
-603
| -1% | -$61.9K |
|
6
Apple
AAPL
$3.45T
| $5.52M | 2.38% |
52,478
+984
| +2% | +$104K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $5.36M | 2.3% |
49,459
-520
| -1% | -$56.3K |
|
8
Realty Income
O
$53.7B
| $5.25M | 2.26% |
101,696
+198
| +0.2% | +$10.2K |
|
9
Walt Disney
DIS
$213B
| $5.17M | 2.22% |
49,216
-260
| -0.5% | -$27.3K |
|
|
10
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $4.91M | 2.11% |
212,180
+79,065
| +59% | +$1.83M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.81M | 2.07% |
38,612
-419
| -1% | -$52.2K |
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.77M | 2.05% |
185,860
+16,790
| +10% | +$431K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.53M | 1.95% |
189,995
-4,305
| -2% | -$103K |
|
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $4.5M | 1.94% |
54,255
-6,820
| -11% | -$566K |
|
15
PepsiCo
PEP
$204B
| $4.26M | 1.83% |
42,602
+875
| +2% | +$87.4K |
|
16
Verizon
VZ
$186B
| $4.11M | 1.77% |
88,952
-2,066
| -2% | -$95.5K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.99M | 1.72% |
74,120
+12,985
| +21% | +$699K |
|
18
Intel
INTC
$107B
| $3.97M | 1.71% |
115,198
-643
| -0.6% | -$22.2K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.95M | 1.7% |
78,840
-3,079
| -4% | -$154K |
|
20
VanEck Pharmaceutical ETF
PPH
$621M
| $3.94M | 1.69% |
60,272
-1,100
| -2% | -$71.8K |
|
21
TJX Companies
TJX
$152B
| $3.77M | 1.62% |
53,211
-2,518
| -5% | -$179K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.56% |
27,531
-170
| -0.6% | -$22.4K |
|
23
CVS Health
CVS
$92.8B
| $3.64M | 1.56% |
37,174
+100
| +0.3% | +$9.78K |
|
24
Charles Schwab
SCHW
$174B
| $3.6M | 1.55% |
109,350
-90
| -0.1% | -$2.96K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.39M | 1.46% |
21,166
-85
| -0.4% | -$13.6K |
|