AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+10.46%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$31.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.42M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.94M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.89M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.38M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $289K | 0.1% | 1,540 -619 | -29% | -$116K |
|
77
iShares Global Healthcare ETF
IXJ
$3.82B
| $287K | 0.1% | +3,313 | New | +$287K |
|
78
Exxon Mobil
XOM
$487B
| $270K | 0.09% | 2,698 -812 | -23% | -$81.2K |
|
79
iShares MSCI China ETF
MCHI
$7.91B
| $267K | 0.09% | +6,561 | New | +$267K |
|
80
Procter & Gamble
PG
$368B
| $267K | 0.09% | 1,822 -1,554 | -46% | -$228K |
|
81
Philip Morris
PM
$260B
| $262K | 0.09% | 2,786 -2,399 | -46% | -$226K |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $259K | 0.09% | +4,673 | New | +$259K |
|
83
Mohawk Industries
MHK
$8.24B
| $259K | 0.09% | 2,501 -611 | -20% | -$63.2K |
|
84
Morgan Stanley
MS
$240B
| $256K | 0.09% | 2,748 -2,158 | -44% | -$201K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $256K | 0.09% | 924 +120 | +15% | +$33.3K |
|
86
Chubb
CB
$110B
| $247K | 0.08% | 1,091 -1,141 | -51% | -$258K |
|
87
Chevron
CVX
$324B
| $244K | 0.08% | 1,639 -456 | -22% | -$68K |
|
88
Trade Desk
TTD
$26.7B
| $241K | 0.08% | 3,349 +25 | +0.8% | +$1.8K |
|
89
Roblox
RBLX
$86.4B
| $240K | 0.08% | +5,239 | New | +$240K |
|
90
Adobe
ADBE
$151B
| $236K | 0.08% | +395 | New | +$236K |
|
91
Marsh & McLennan
MMC
$101B
| $235K | 0.08% | 1,240 -1,214 | -49% | -$230K |
|
92
Walt Disney
DIS
$213B
| $233K | 0.08% | 2,584 -376 | -13% | -$33.9K |
|
93
DoorDash
DASH
$105B
| $232K | 0.08% | +2,345 | New | +$232K |
|
94
AbbVie
ABBV
$372B
| $230K | 0.08% | 1,487 -1,232 | -45% | -$191K |
|
95
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $229K | 0.08% | +4,356 | New | +$229K |
|
96
Accenture
ACN
$162B
| $225K | 0.07% | 640 -267 | -29% | -$93.7K |
|
97
Salesforce
CRM
$245B
| $222K | 0.07% | +844 | New | +$222K |
|
98
Union Pacific
UNP
$133B
| $221K | 0.07% | 899 -672 | -43% | -$165K |
|
99
Home Depot
HD
$405B
| $221K | 0.07% | 637 -707 | -53% | -$245K |
|
100
Mercado Libre
MELI
$125B
| $217K | 0.07% | +138 | New | +$217K |
|