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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$37.6M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.49M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.69M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.52M |
| 2 |
Huntington Bancshares
HBAN
|
+$3.34M |
| 3 |
KeyCorp
KEY
|
+$3.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.07M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.01M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.7B
| $29.4M | 7.63% |
272,647
+59,811
| +28% | +$6.39M |
|
2
Apple
AAPL
$4.66T
| $18M | 4.68% |
109,261
+2,100
| +2% | +$310K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.5M | 4.55% |
181,296
+47,130
| +35% | +$4.71M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $13.7M | 3.57% |
180,129
+61,876
| +52% | +$4.69M |
|
|
5
JPMorgan Municipal ETF
JMUB
$8.09B
| $11.1M | 2.87% |
+218,545
| New | +$11M |
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $8.63M | 2.24% |
21,001
-399
| -2% | -$160K |
|
7
Microsoft
MSFT
$2.9T
| $8.35M | 2.17% |
28,973
-703
| -2% | -$179K |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $8.17M | 2.12% |
78,519
+1,361
| +2% | +$131K |
|
9
Vanguard Extended Market ETF
VXF
$30.7B
| $7.23M | 1.88% |
51,553
+3,248
| +7% | +$461K |
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $6.94M | 1.8% |
222,010
+209,895
| +1,733% | +$6.49M |
|
11
FedEx
FDX
$74.9B
| $6.86M | 1.78% |
30,041
+216
| +0.7% | +$43.9K |
|
12
UnitedHealth
UNH
$390B
| $6.52M | 1.69% |
13,803
+15
| +0.1% | +$7.24K |
|
13
Deckers Outdoor
DECK
$15B
| $5.96M | 1.55% |
79,596
-354
| -0.4% | -$24.7K |
|
14
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $5.8M | 1.51% |
130,352
-17,465
| -12% | -$810K |
|
15
Advanced Micro Devices
AMD
$871B
| $5.76M | 1.5% |
58,744
+6,634
| +13% | +$540K |
|
16
Crocs
CROX
$6.48B
| $5.63M | 1.46% |
44,497
-181
| -0.4% | -$21.9K |
|
17
Johnson & Johnson
JNJ
$621B
| $5.53M | 1.44% |
35,695
+1,112
| +3% | +$180K |
|
18
Broadcom
AVGO
$1.83T
| $5.53M | 1.44% |
86,150
-600
| -0.7% | -$36.1K |
|
19
Visa
V
$680B
| $5.16M | 1.34% |
22,893
+89
| +0.4% | +$19.8K |
|
20
Bank of America
BAC
$422B
| $5.01M | 1.3% |
175,055
+19,568
| +13% | +$646K |
|
21
NVIDIA
NVDA
$4.93T
| $4.96M | 1.29% |
178,620
-85,100
| -32% | -$1.84M |
|
22
Meta Platforms (Facebook)
META
$1.67T
| $4.76M | 1.24% |
22,471
-5,920
| -21% | -$1.01M |
|
23
Palo Alto Networks
PANW
$269B
| $4.63M | 1.2% |
46,322
+238
| +0.5% | +$20.2K |
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.61M | 1.2% |
89,978
-168,225
| -65% | -$8.52M |
|
25
Tractor Supply
TSCO
$15.9B
| $4.59M | 1.19% |
97,550
+1,170
| +1% | +$53.3K |
|
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