AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
232
Reduced
168
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.22M |
| 2 |
DTE Energy
DTE
|
$4.57M |
| 3 |
IBM
IBM
|
$4.17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 5 |
Altria Group
MO
|
$2.86M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.6M | 5.91% |
651,383
+90,400
| +16% | +$6.74M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.8M | 3.27% |
293,135
+112,578
| +62% | +$10.3M |
|
3
Apple
AAPL
$3.45T
| $23.6M | 2.87% |
153,902
+2,514
| +2% | +$385K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 1.89% |
163,380
-13,511
| -8% | -$1.28M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.9M | 1.81% |
327,829
+106,121
| +48% | +$4.82M |
|
6
Microsoft
MSFT
$3.77T
| $13.9M | 1.69% |
59,707
+4,487
| +8% | +$1.04M |
|
7
Vanguard Value ETF
VTV
$144B
| $11.9M | 1.45% |
86,206
+3,414
| +4% | +$471K |
|
8
Vanguard Growth ETF
VUG
$185B
| $10.1M | 1.23% |
45,375
+921
| +2% | +$205K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.93M | 1.21% |
122,552
+9,198
| +8% | +$745K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.55M | 1.16% |
247,498
+12,039
| +5% | +$464K |
|
|
11
PepsiCo
PEP
$204B
| $9.13M | 1.11% |
50,256
+19,487
| +63% | +$3.54M |
|
12
UnitedHealth
UNH
$281B
| $8.71M | 1.06% |
15,690
+1,926
| +14% | +$1.07M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.88M | 0.96% |
107,353
+44,642
| +71% | +$3.28M |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.15M | 0.87% |
83,326
+38,340
| +85% | +$3.29M |
|
15
Home Depot
HD
$405B
| $6.7M | 0.81% |
22,609
+2,745
| +14% | +$813K |
|
16
Procter & Gamble
PG
$368B
| $6.68M | 0.81% |
49,596
+7,931
| +19% | +$1.07M |
|
17
Visa
V
$683B
| $6.48M | 0.79% |
31,271
+2,015
| +7% | +$417K |
|
18
Walmart
WMT
$774B
| $6.34M | 0.77% |
44,527
+8,873
| +25% | +$1.26M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.29M | 0.76% |
17,709
-2,631
| -13% | -$934K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 0.71% |
62,088
+3,482
| +6% | +$329K |
|
21
Eli Lilly
LLY
$657B
| $5.83M | 0.71% |
16,098
+3,068
| +24% | +$1.11M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.78M | 0.7% |
120,591
-5,501
| -4% | -$264K |
|
23
Costco
COST
$418B
| $5.65M | 0.69% |
11,271
+478
| +4% | +$240K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.35M | 0.65% |
41,833
-11,857
| -22% | -$1.52M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.33M | 0.65% |
194,817
-22,610
| -10% | -$618K |
|