AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+3.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
252
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.37M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 6.97% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.6M | 5.01% |
565,743
-85,640
| -13% | -$6.45M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.3M | 3.33% |
309,309
+16,174
| +6% | +$1.48M |
|
3
Apple
AAPL
$3.45T
| $19.9M | 2.34% |
153,076
-826
| -0.5% | -$107K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.5M | 2.06% |
389,513
+61,684
| +19% | +$2.77M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 1.83% |
160,702
-2,678
| -2% | -$260K |
|
6
Microsoft
MSFT
$3.77T
| $14.4M | 1.7% |
60,093
+386
| +0.6% | +$92.6K |
|
7
Vanguard Value ETF
VTV
$144B
| $12.3M | 1.44% |
87,421
+1,215
| +1% | +$171K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 1.22% |
247,822
+324
| +0.1% | +$13.6K |
|
9
Vanguard Growth ETF
VUG
$185B
| $9.84M | 1.16% |
46,166
+791
| +2% | +$169K |
|
10
PepsiCo
PEP
$204B
| $9.37M | 1.1% |
51,880
+1,624
| +3% | +$293K |
|
11
UnitedHealth
UNH
$281B
| $8.94M | 1.05% |
16,856
+1,166
| +7% | +$618K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.61M | 1.01% |
116,971
+9,618
| +9% | +$708K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.52M | 1% |
118,124
+52,270
| +79% | +$3.77M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.24M | 0.97% |
97,212
+13,886
| +17% | +$1.18M |
|
15
Home Depot
HD
$405B
| $7.93M | 0.93% |
25,105
+2,496
| +11% | +$788K |
|
16
Procter & Gamble
PG
$368B
| $7.93M | 0.93% |
52,313
+2,717
| +5% | +$412K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.37M | 0.87% |
20,968
+3,259
| +18% | +$1.15M |
|
18
Visa
V
$683B
| $7.1M | 0.84% |
34,166
+2,895
| +9% | +$601K |
|
19
Walmart
WMT
$774B
| $6.55M | 0.77% |
46,188
+1,661
| +4% | +$236K |
|
20
Mastercard
MA
$538B
| $5.85M | 0.69% |
16,835
+1,037
| +7% | +$361K |
|
21
Merck
MRK
$210B
| $5.78M | 0.68% |
52,125
+989
| +2% | +$110K |
|
22
Eli Lilly
LLY
$657B
| $5.68M | 0.67% |
15,538
-560
| -3% | -$205K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.61M | 0.66% |
118,286
-2,305
| -2% | -$109K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 0.63% |
60,843
-1,245
| -2% | -$110K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.21M | 0.61% |
175,533
-19,284
| -10% | -$573K |
|