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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 13.02% | 68,299 +45,474 | +199% | +$20.5M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 8.52% | 124,398 +93,396 | +301% | +$15.1M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.7M | 7.48% | 131,589 +54,418 | +71% | +$7.33M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 5.44% | 31,027 +21,210 | +216% | +$8.81M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.1M | 3.84% | 118,989 +61,599 | +107% | +$4.71M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.94M | 3.35% | 104,681 +51,625 | +97% | +$3.92M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $6.59M | 2.78% | 25,903 +15,875 | +158% | +$4.04M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $6.22M | 2.62% | 34,407 -17,200 | -33% | -$3.11M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.17M | 2.6% | 161,018 +8,075 | +5% | +$309K |
|
10
Microsoft
MSFT
$3.77T
| $4.06M | 1.71% | 13,170 +2,651 | +25% | +$817K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.45M | 1.46% | 65,040 +39,397 | +154% | +$2.09M |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.12M | 1.32% | +28,153 | New | +$3.12M |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $2.8M | 1.18% | 106,024 +35,461 | +50% | +$937K |
|
14
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.64M | 1.11% | 122,547 +2,225 | +2% | +$47.9K |
|
15
Amazon
AMZN
$2.44T
| $2.57M | 1.09% | 789 +224 | +40% | +$730K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.37M | 1% | 23,744 -151,213 | -86% | -$15.1M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.21M | 0.93% | 58,404 +3,573 | +7% | +$135K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.92% | 786 +133 | +20% | +$370K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.83% | 26,635 -664 | -2% | -$48.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.75% | 636 +273 | +75% | +$762K |
|
21
Visa
V
$683B
| $1.64M | 0.69% | 7,388 +2,285 | +45% | +$507K |
|
22
UnitedHealth
UNH
$281B
| $1.37M | 0.58% | 2,688 +481 | +22% | +$245K |
|
23
Mastercard
MA
$538B
| $1.29M | 0.54% | 3,607 +852 | +31% | +$304K |
|
24
Danaher
DHR
$147B
| $1.16M | 0.49% | 3,965 +672 | +20% | +$197K |
|
25
Apple
AAPL
$3.45T
| $1.16M | 0.49% | 6,647 +1,923 | +41% | +$336K |
|