AC
ASB Consultores Portfolio holdings
AUM
$150M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $18.5M | 9.15% | +174,957 | New | +$18.5M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.2M | 5.55% | +77,171 | New | +$11.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 5.36% | +22,825 | New | +$10.8M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.73M | 4.81% | +123,830 | New | +$9.73M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $9.18M | 4.53% | +28,591 | New | +$9.18M |
|
6
SPDR Gold Trust
GLD
$107B
| $8.82M | 4.36% | +51,607 | New | +$8.82M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.97M | 2.95% | +152,943 | New | +$5.97M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.33M | 2.63% | +31,002 | New | +$5.33M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.29M | 2.12% | +9,817 | New | +$4.29M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.09M | 2.02% | +53,056 | New | +$4.09M |
|
11
Microsoft
MSFT
$3.77T
| $3.54M | 1.75% | +10,519 | New | +$3.54M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.19M | 1.57% | +57,390 | New | +$3.19M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.67M | 1.32% | +10,028 | New | +$2.67M |
|
14
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.55M | 1.26% | +120,322 | New | +$2.55M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.2M | 1.09% | +8,622 | New | +$2.2M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 1.06% | +27,299 | New | +$2.15M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.94% | +653 | New | +$1.89M |
|
18
Amazon
AMZN
$2.44T
| $1.88M | 0.93% | +565 | New | +$1.88M |
|
19
iShares MSCI Australia ETF
EWA
$1.54B
| $1.75M | 0.87% | +70,563 | New | +$1.75M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.54M | 0.76% | +54,831 | New | +$1.54M |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.35M | 0.67% | +25,643 | New | +$1.35M |
|
22
JPMorgan Chase
JPM
$829B
| $1.22M | 0.6% | +7,713 | New | +$1.22M |
|
23
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.13M | 0.56% | +26,829 | New | +$1.13M |
|
24
UnitedHealth
UNH
$281B
| $1.11M | 0.55% | +2,207 | New | +$1.11M |
|
25
Visa
V
$683B
| $1.11M | 0.55% | +5,103 | New | +$1.11M |
|