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
(+10%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
124
New
14
Increased
44
Reduced
44
Closed
7
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.79M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.21M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.07M |
| 4 |
Salesforce
CRM
|
$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $22.5M | 6.46% | 212,836 +144,106 | +210% | +$15.2M |
|
2
Apple
AAPL
$3.45T
| $13.9M | 4.01% | 107,161 -881 | -0.8% | -$114K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.8M | 3.68% | 258,203 +89,208 | +53% | +$4.42M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 3.65% | 134,166 +31,909 | +31% | +$3.02M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.89M | 2.56% | 118,253 +14,243 | +14% | +$1.07M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.22M | 2.37% | 21,400 +13,791 | +181% | +$5.3M |
|
7
UnitedHealth
UNH
$281B
| $7.31M | 2.1% | 13,788 -178 | -1% | -$94.4K |
|
8
Microsoft
MSFT
$3.77T
| $7.12M | 2.05% | 29,676 -256 | -0.9% | -$61.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 1.97% | 77,158 +3,096 | +4% | +$275K |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.5M | 1.87% | 147,817 +40,199 | +37% | +$1.77M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $6.42M | 1.85% | 48,305 +2,129 | +5% | +$283K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.11M | 1.76% | 34,583 -7 | -0% | -$1.24K |
|
13
Deckers Outdoor
DECK
$17.7B
| $5.32M | 1.53% | 13,325 -130 | -1% | -$51.9K |
|
14
FedEx
FDX
$54.5B
| $5.17M | 1.49% | 29,825 +9,510 | +47% | +$1.65M |
|
15
Bank of America
BAC
$376B
| $5.15M | 1.48% | 155,487 -1,843 | -1% | -$61K |
|
16
Citizens Financial Group
CFG
$22.6B
| $5.03M | 1.45% | 127,790 -300 | -0.2% | -$11.8K |
|
17
Merck
MRK
$210B
| $5.01M | 1.44% | 45,123 -255 | -0.6% | -$28.3K |
|
18
Elevance Health
ELV
$71.8B
| $4.9M | 1.41% | 9,546 | – | – |
|
19
Broadcom
AVGO
$1.4T
| $4.85M | 1.4% | 8,675 +21 | +0.2% | +$11.7K |
|
20
Crocs
CROX
$4.76B
| $4.84M | 1.39% | 44,678 +122 | +0.3% | +$13.2K |
|
21
Visa
V
$683B
| $4.74M | 1.36% | 22,804 +647 | +3% | +$134K |
|
22
VanEck Oil Services ETF
OIH
$886M
| $4.68M | 1.35% | 15,388 -5,253 | -25% | -$1.6M |
|
23
Exxon Mobil
XOM
$487B
| $4.65M | 1.34% | 42,174 -152 | -0.4% | -$16.8K |
|
24
Wells Fargo
WFC
$263B
| $4.35M | 1.25% | 105,359 -601 | -0.6% | -$24.8K |
|
25
Tractor Supply
TSCO
$32.7B
| $4.34M | 1.25% | 19,276 +145 | +0.8% | +$32.6K |
|