AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+8.19%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $261K | 0.13% |
+6,624
| New | +$261K |
|
177
PepsiCo
PEP
$200B
| $261K | 0.13% |
+1,502
| New | +$261K |
|
178
Philip Morris
PM
$251B
| $260K | 0.13% |
+2,737
| New | +$260K |
|
179
International Flavors & Fragrances
IFF
$16.9B
| $259K | 0.13% |
+1,720
| New | +$259K |
|
180
Microchip Technology
MCHP
$35.6B
| $259K | 0.13% |
+2,980
| New | +$259K |
|
181
Corning
GLW
$61B
| $258K | 0.13% |
+6,922
| New | +$258K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $255K | 0.13% |
+7,300
| New | +$255K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $255K | 0.13% |
+2,734
| New | +$255K |
|
184
Caterpillar
CAT
$198B
| $254K | 0.13% |
+1,230
| New | +$254K |
|
185
Trane Technologies
TT
$92.1B
| $253K | 0.13% |
+1,252
| New | +$253K |
|
186
MetLife
MET
$52.9B
| $251K | 0.12% |
+4,014
| New | +$251K |
|
187
Brookfield
BN
$99.5B
| $250K | 0.12% |
+5,117
| New | +$250K |
|
188
Amgen
AMGN
$153B
| $247K | 0.12% |
+1,098
| New | +$247K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $247K | 0.12% |
+4,360
| New | +$247K |
|
190
Dollar Tree
DLTR
$20.6B
| $246K | 0.12% |
+1,748
| New | +$246K |
|
191
Aon
AON
$79.9B
| $245K | 0.12% |
+814
| New | +$245K |
|
192
Charles River Laboratories
CRL
$8.07B
| $245K | 0.12% |
+651
| New | +$245K |
|
193
Becton Dickinson
BDX
$55.1B
| $242K | 0.12% |
+987
| New | +$242K |
|
194
L3Harris
LHX
$51B
| $241K | 0.12% |
+1,132
| New | +$241K |
|
195
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $237K | 0.12% |
+3,192
| New | +$237K |
|
196
West Pharmaceutical
WST
$18B
| $237K | 0.12% |
+505
| New | +$237K |
|
197
ServiceNow
NOW
$190B
| $236K | 0.12% |
+364
| New | +$236K |
|
198
Ameriprise Financial
AMP
$46.1B
| $231K | 0.11% |
+765
| New | +$231K |
|
199
Elevance Health
ELV
$70.6B
| $231K | 0.11% |
+498
| New | +$231K |
|
200
Eaton
ETN
$136B
| $230K | 0.11% |
+1,329
| New | +$230K |
|