AC

Asio Capital Portfolio holdings

AUM $600M
This Quarter Return
-2.51%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$43.8M
Cap. Flow %
12.32%
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.97M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.47M
5
PARA
Paramount Global Class B
PARA
$3.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.89M
2
LEN icon
Lennar Class A
LEN
$3.54M
3
ADSK icon
Autodesk
ADSK
$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.9M
5
SYF icon
Synchrony
SYF
$2.83M

Sector Composition

1 Technology 20.02%
2 Financials 15.48%
3 Healthcare 14.07%
4 Communication Services 7.22%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.6B
$276K 0.08%
1,343
– –
MMC icon
102
Marsh & McLennan
MMC
$101B
$256K 0.07%
1,500
-200
-12% -$34.1K
NVO icon
103
Novo Nordisk
NVO
$252B
$255K 0.07%
2,300
-100
-4% -$11.1K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$255K 0.07%
723
-266
-27% -$93.8K
HON icon
105
Honeywell
HON
$136B
$250K 0.07%
1,285
+237
+23% +$46.1K
CSX icon
106
CSX Corp
CSX
$60.2B
$246K 0.07%
6,561
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$240K 0.07%
+3,824
New +$240K
EPD icon
108
Enterprise Products Partners
EPD
$68.9B
$232K 0.07%
9,000
-1,200
-12% -$30.9K
SBUX icon
109
Starbucks
SBUX
$99.2B
$215K 0.06%
2,361
– –
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.06%
+837
New +$209K
TJX icon
111
TJX Companies
TJX
$155B
$202K 0.06%
3,337
-438
-12% -$26.5K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$192K 0.05%
1,500
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$660B
$166K 0.05%
366
-119
-25% -$54K
VXF icon
114
Vanguard Extended Market ETF
VXF
$23.7B
$157K 0.04%
946
+177
+23% +$29.4K
VB icon
115
Vanguard Small-Cap ETF
VB
$65.9B
$128K 0.04%
600
-200
-25% -$42.7K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44B
$101K 0.03%
1,300
– –
TPHS
117
DELISTED
Trinity Place Holdings Inc.com
TPHS
$47K 0.01%
24,500
+4,500
+23% +$8.63K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$37K 0.01%
600
+85
+17% +$5.24K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$11.7B
$37K 0.01%
+800
New +$37K
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.8B
$30K 0.01%
125
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$9K ﹤0.01%
87
-365
-81% -$37.8K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8K ﹤0.01%
29
-32
-52% -$8.83K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-59
Closed -$7K
GD icon
124
General Dynamics
GD
$86.8B
– –
-12,484
Closed -$2.6M
ADSK icon
125
Autodesk
ADSK
$67.9B
– –
-10,925
Closed -$3.07M
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5
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