AC

Asio Capital Portfolio holdings

AUM $600M
This Quarter Return
+9.29%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$7.95M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.73%
Holding
124
New
14
Increased
44
Reduced
44
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.97M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.21M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.07M
4
CRM icon
Salesforce
CRM
$2.67M
5
CAH icon
Cardinal Health
CAH
$1.64M

Sector Composition

1 Technology 13.69%
2 Healthcare 12.75%
3 Financials 12.59%
4 Consumer Discretionary 10.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$219K 0.06% +709 New +$219K
COST icon
102
Costco
COST
$418B
$218K 0.06% 477 -5 -1% -$2.28K
CSX icon
103
CSX Corp
CSX
$60.6B
$203K 0.06% +6,561 New +$203K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$183K 0.05% 2,070 -590 -22% -$52.1K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$181K 0.05% 1,500 – –
VB icon
106
Vanguard Small-Cap ETF
VB
$66.4B
$110K 0.03% 600 – –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$91.2K 0.03% 377 +127 +51% +$30.7K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
$87.7K 0.03% 1,300 – –
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.5B
$25.5K 0.01% 125 – –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$33.7B
$25K 0.01% +500 New +$25K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41.2B
$6.53K ﹤0.01% +45 New +$6.53K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.4K ﹤0.01% +84 New +$6.4K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.65K ﹤0.01% +23 New +$3.65K
GSIE icon
114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.57K ﹤0.01% +124 New +$3.57K
GSSC icon
115
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$2.4K ﹤0.01% +44 New +$2.4K
GEM icon
116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.33K ﹤0.01% +47 New +$1.33K
CAH icon
117
Cardinal Health
CAH
$35.5B
– – -24,560 Closed -$1.64M
CRM icon
118
Salesforce
CRM
$245B
– – -18,556 Closed -$2.67M
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -194,760 Closed -$9.79M
GSST icon
120
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– – -61,680 Closed -$3.07M
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– – 0 – –
MMC icon
122
Marsh & McLennan
MMC
$101B
– – -1,500 Closed -$224K
UPS icon
123
United Parcel Service
UPS
$74.1B
– – -6,782 Closed -$1.1M
WHR icon
124
Whirlpool
WHR
$5.21B
– – -9,988 Closed -$1.35M
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