AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
78
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$810K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$540K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$408K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.44M | 0.57% | 5,244 -172 | -3% | -$47.3K |
|
27
Apple
AAPL
$3.45T
| $1.44M | 0.57% | 6,161 +529 | +9% | +$123K |
|
28
Broadcom
AVGO
$1.4T
| $1.26M | 0.5% | 7,306 +6,452 | +756% | +$1.11M |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.17M | 0.46% | 19,087 +10,875 | +132% | +$665K |
|
30
Walmart
WMT
$774B
| $1.14M | 0.45% | 14,125 -1,362 | -9% | -$110K |
|
31
Mastercard
MA
$538B
| $1.09M | 0.43% | 2,216 +304 | +16% | +$150K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.43% | 10,730 -450 | -4% | -$45.6K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.42% | 6,066 +2,134 | +54% | +$373K |
|
34
Netflix
NFLX
$513B
| $1.05M | 0.42% | 1,484 -27 | -2% | -$19.2K |
|
35
UnitedHealth
UNH
$281B
| $1.03M | 0.41% | 1,763 +478 | +37% | +$279K |
|
36
iShares Europe ETF
IEV
$2.31B
| $1.01M | 0.4% | 17,352 | – | – |
|
37
Eli Lilly
LLY
$657B
| $997K | 0.39% | 1,125 -20 | -2% | -$17.7K |
|
38
Progressive
PGR
$145B
| $985K | 0.39% | 3,882 -138 | -3% | -$35K |
|
39
Oracle
ORCL
$635B
| $965K | 0.38% | 5,664 +117 | +2% | +$19.9K |
|
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $956K | 0.38% | +5,476 | New | +$956K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $955K | 0.38% | 5,710 +119 | +2% | +$19.9K |
|
42
Philip Morris
PM
$260B
| $944K | 0.37% | 7,780 +2,481 | +47% | +$301K |
|
43
KKR & Co
KKR
$124B
| $914K | 0.36% | 6,999 +199 | +3% | +$26K |
|
44
Danaher
DHR
$147B
| $900K | 0.36% | 3,237 +206 | +7% | +$57.3K |
|
45
Tesla
TSLA
$1.08T
| $897K | 0.35% | 3,427 -135 | -4% | -$35.3K |
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $896K | 0.35% | 8,193 -537 | -6% | -$58.7K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $894K | 0.35% | 8,230 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $881K | 0.35% | 7,516 +397 | +6% | +$46.5K |
|
49
AbbVie
ABBV
$372B
| $836K | 0.33% | 4,233 | – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $820K | 0.32% | 5,061 +248 | +5% | +$40.2K |
|