Instuitional Investor - Asb Consultores, Llc

Fund Profile
Filing Period:
Fund Name: Asb Consultores, Llc
Portfolio Value $66,113,483
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 40,000 $29,870,800 45.18%
2. SPY 7,347 $5,486,529 8.3%
3. GLD 11,320 $4,170,062 6.31%
4. GLD 10,000 $3,683,800 5.57%
5.
Ishares Tr - MSCI ACWI ETF
17,421 $2,734,536 4.14%