AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-2.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.2M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $711K | 0.3% |
7,174
-327
| -4% | -$32.4K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $709K | 0.3% |
13,751
+2,276
| +20% | +$117K |
|
53
PNC Financial Services
PNC
$80.7B
| $705K | 0.3% |
3,821
-799
| -17% | -$147K |
|
54
Marsh & McLennan
MMC
$101B
| $693K | 0.29% |
4,065
+301
| +8% | +$51.3K |
|
55
Comcast
CMCSA
$125B
| $683K | 0.29% |
14,594
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $673K | 0.28% |
3,796
| – | – |
|
57
S&P Global
SPGI
$165B
| $672K | 0.28% |
1,638
+621
| +61% | +$255K |
|
58
Charles Schwab
SCHW
$175B
| $665K | 0.28% |
7,885
+1,152
| +17% | +$97.2K |
|
59
Exxon Mobil
XOM
$477B
| $663K | 0.28% |
8,030
+1,772
| +28% | +$146K |
|
60
SPDR S&P Biotech ETF
XBI
$5.29B
| $661K | 0.28% |
7,349
| – | – |
|
61
iShares Latin America 40 ETF
ILF
$1.75B
| $658K | 0.28% |
21,648
| – | – |
|
62
Crown Castle
CCI
$42.3B
| $656K | 0.28% |
3,555
+401
| +13% | +$74K |
|
63
Intercontinental Exchange
ICE
$100B
| $654K | 0.28% |
4,950
+797
| +19% | +$105K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $644K | 0.27% |
10,347
-836
| -7% | -$52K |
|
65
Home Depot
HD
$406B
| $629K | 0.27% |
2,103
+201
| +11% | +$60.1K |
|
66
Chubb
CB
$111B
| $622K | 0.26% |
2,909
-1,114
| -28% | -$238K |
|
67
United Parcel Service
UPS
$72.3B
| $620K | 0.26% |
2,891
+264
| +10% | +$56.6K |
|
68
CME Group
CME
$97.1B
| $592K | 0.25% |
2,488
-210
| -8% | -$50K |
|
69
Corteva
CTVA
$49.2B
| $568K | 0.24% |
9,882
-1,769
| -15% | -$102K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $565K | 0.24% |
2,543
+94
| +4% | +$20.9K |
|
71
AbbVie
ABBV
$374B
| $549K | 0.23% |
3,386
+1,365
| +68% | +$221K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $548K | 0.23% |
7,502
-548
| -7% | -$40K |
|
73
General Motors
GM
$55B
| $546K | 0.23% |
12,485
+251
| +2% | +$11K |
|
74
Pfizer
PFE
$141B
| $541K | 0.23% |
10,457
+118
| +1% | +$6.11K |
|
75
Deere & Co
DE
$127B
| $541K | 0.23% |
1,301
+163
| +14% | +$67.8K |
|