AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+12.69%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
163
New
43
Increased
67
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.55M |
| 3 |
Global X Uranium ETF
URA
|
$1.74M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$770K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$38.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.54M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 8% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.03M | 0.69% |
+22,772
| New | +$1.03M |
|
27
Tesla
TSLA
$1.08T
| $983K | 0.66% |
3,094
+33
| +1% | +$10.5K |
|
28
Walmart
WMT
$793B
| $911K | 0.61% |
9,312
+1,552
| +20% | +$152K |
|
29
Cloudflare
NET
$71.7B
| $892K | 0.6% |
4,555
| – | – |
|
30
Oracle
ORCL
$628B
| $889K | 0.59% |
4,066
-671
| -14% | -$147K |
|
31
Barron's 400 ETF
BFOR
$180M
| $884K | 0.59% |
11,480
| – | – |
|
32
Apple
AAPL
$3.54T
| $838K | 0.56% |
4,083
+190
| +5% | +$39K |
|
33
Bank of America
BAC
$371B
| $774K | 0.52% |
16,352
+4,270
| +35% | +$202K |
|
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $770K | 0.51% |
+17,817
| New | +$770K |
|
35
Capital One
COF
$142B
| $736K | 0.49% |
3,461
+1,003
| +41% | +$213K |
|
36
Citigroup
C
$175B
| $703K | 0.47% |
8,261
+934
| +13% | +$79.5K |
|
37
Wells Fargo
WFC
$258B
| $660K | 0.44% |
8,235
+1,762
| +27% | +$141K |
|
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $645K | 0.43% |
+22,431
| New | +$645K |
|
39
Vanguard Value ETF
VTV
$143B
| $643K | 0.43% |
+3,640
| New | +$643K |
|
40
Coca-Cola
KO
$297B
| $623K | 0.42% |
8,801
+474
| +6% | +$33.5K |
|
41
Charles Schwab
SCHW
$175B
| $595K | 0.4% |
6,524
+1,000
| +18% | +$91.2K |
|
42
Mercado Libre
MELI
$120B
| $588K | 0.39% |
225
+16
| +8% | +$41.8K |
|
43
Walt Disney
DIS
$211B
| $577K | 0.39% |
4,656
+970
| +26% | +$120K |
|
44
Exxon Mobil
XOM
$477B
| $577K | 0.39% |
5,353
+958
| +22% | +$103K |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $573K | 0.38% |
+2,906
| New | +$573K |
|
46
ConocoPhillips
COP
$118B
| $570K | 0.38% |
6,349
+1,351
| +27% | +$121K |
|
47
Boeing
BA
$176B
| $568K | 0.38% |
2,712
+79
| +3% | +$16.6K |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $548K | 0.37% |
+18,698
| New | +$548K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $545K | 0.36% |
3,075
-791
| -20% | -$140K |
|
50
Goldman Sachs
GS
$221B
| $545K | 0.36% |
770
+147
| +24% | +$104K |
|