AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-4.78%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$17M
(-7.4%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
191
New
16
Increased
63
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$1.63M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$485K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.25M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$339K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $391K | 0.18% |
2,805
-59
| -2% | -$8.22K |
|
77
General Dynamics
GD
$86.8B
| $389K | 0.18% |
1,834
-52
| -3% | -$11K |
|
78
Corning
GLW
$59.4B
| $389K | 0.18% |
13,388
| – | – |
|
79
Microchip Technology
MCHP
$34.2B
| $388K | 0.18% |
6,358
+1,617
| +34% | +$98.7K |
|
80
Urban Outfitters
URBN
$6B
| $387K | 0.18% |
19,700
| – | – |
|
81
Graphic Packaging
GPK
$6.19B
| $385K | 0.18% |
19,500
-500
| -3% | -$9.87K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.18% |
4,896
+2,162
| +79% | +$170K |
|
83
RTX Corp
RTX
$212B
| $383K | 0.18% |
4,680
+257
| +6% | +$21K |
|
84
Abbott
ABT
$230B
| $382K | 0.18% |
3,948
+815
| +26% | +$78.9K |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $379K | 0.18% |
+3,475
| New | +$379K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $378K | 0.18% |
3,184
+195
| +7% | +$23.2K |
|
87
Qualcomm
QCOM
$170B
| $373K | 0.18% |
3,298
-60
| -2% | -$6.79K |
|
88
Walmart
WMT
$793B
| $371K | 0.17% |
8,580
-561
| -6% | -$24.3K |
|
89
Carter's
CRI
$1.04B
| $370K | 0.17% |
5,650
+2,475
| +78% | +$162K |
|
90
Mohawk Industries
MHK
$8.11B
| $370K | 0.17% |
4,061
+300
| +8% | +$27.3K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $370K | 0.17% |
7,676
| – | – |
|
92
Parker-Hannifin
PH
$94.8B
| $365K | 0.17% |
1,506
-74
| -5% | -$17.9K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.6B
| $364K | 0.17% |
7,883
-2,254
| -22% | -$104K |
|
94
Walt Disney
DIS
$211B
| $358K | 0.17% |
3,798
+236
| +7% | +$22.2K |
|
95
Honeywell
HON
$136B
| $358K | 0.17% |
2,143
| – | – |
|
96
BILL Holdings
BILL
$4.69B
| $356K | 0.17% |
2,691
+52
| +2% | +$6.88K |
|
97
Union Pacific
UNP
$132B
| $355K | 0.17% |
1,822
+189
| +12% | +$36.8K |
|
98
Cigna
CI
$80.2B
| $354K | 0.17% |
1,275
-51
| -4% | -$14.2K |
|
99
Capital One
COF
$142B
| $350K | 0.16% |
3,794
-49
| -1% | -$4.52K |
|
100
Wells Fargo
WFC
$258B
| $349K | 0.16% |
8,683
+1,315
| +18% | +$52.9K |
|