AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-3.3%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-0.67%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
122
New
13
Increased
66
Reduced
18
Closed
13
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.19M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.84M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.72M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.99M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.66M |
| 5 |
Applied Materials
AMAT
|
$2.64M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 4.74% | 108,042 +522 | +0.5% | +$72.1K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 3.67% | 230,685 -196,210 | -46% | -$9.84M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.79M | 3.11% | 194,760 -113,840 | -37% | -$5.72M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.92M | 2.83% | 102,257 +5,154 | +5% | +$449K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.16M | 2.59% | +168,995 | New | +$8.16M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.73M | 2.45% | 104,010 -22,570 | -18% | -$1.68M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.12M | 2.26% | 74,062 +70,495 | +1,976% | +$6.78M |
|
8
UnitedHealth
UNH
$281B
| $7.05M | 2.24% | 13,966 +81 | +0.6% | +$40.9K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $7.05M | 2.24% | 68,730 +60,365 | +722% | +$6.19M |
|
10
Microsoft
MSFT
$3.77T
| $6.97M | 2.21% | 29,932 +384 | +1% | +$89.4K |
|
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $5.87M | 1.86% | 46,176 +25,628 | +125% | +$3.26M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.79% | 34,590 +1,049 | +3% | +$171K |
|
13
Bank of America
BAC
$376B
| $4.75M | 1.51% | 157,330 +2,886 | +2% | +$87.2K |
|
14
Citizens Financial Group
CFG
$22.6B
| $4.4M | 1.4% | 128,090 +3,140 | +3% | +$108K |
|
15
VanEck Oil Services ETF
OIH
$886M
| $4.36M | 1.38% | 20,641 +1,348 | +7% | +$285K |
|
16
Elevance Health
ELV
$71.8B
| $4.34M | 1.38% | 9,546 +226 | +2% | +$103K |
|
17
Wells Fargo
WFC
$263B
| $4.26M | 1.35% | 105,960 +2,070 | +2% | +$83.3K |
|
18
Deckers Outdoor
DECK
$17.7B
| $4.21M | 1.34% | 13,455 +142 | +1% | +$44.4K |
|
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.19M | 1.33% | +107,618 | New | +$4.19M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 1.31% | 30,505 -2,668 | -8% | -$362K |
|
21
Synovus
SNV
$7.16B
| $3.97M | 1.26% | 105,715 +2,710 | +3% | +$102K |
|
22
Visa
V
$683B
| $3.94M | 1.25% | 22,157 +313 | +1% | +$55.6K |
|
23
Merck
MRK
$210B
| $3.91M | 1.24% | 45,378 +650 | +1% | +$56K |
|
24
Broadcom
AVGO
$1.4T
| $3.84M | 1.22% | 8,654 +382 | +5% | +$170K |
|
25
Target
TGT
$43.6B
| $3.78M | 1.2% | 25,482 +536 | +2% | +$79.5K |
|