AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.94%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.63M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $29.4M | 7.63% | 272,647 +59,811 | +28% | +$6.44M |
|
2
Apple
AAPL
$3.45T
| $18M | 4.68% | 109,261 +2,100 | +2% | +$346K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 4.55% | 181,296 +47,130 | +35% | +$4.56M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 3.57% | 180,129 +61,876 | +52% | +$4.72M |
|
5
JPMorgan Municipal ETF
JMUB
$3.45B
| $11.1M | 2.87% | +218,545 | New | +$11.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.63M | 2.24% | 21,001 -399 | -2% | -$164K |
|
7
Microsoft
MSFT
$3.77T
| $8.35M | 2.17% | 28,973 -703 | -2% | -$203K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.17M | 2.12% | 78,519 +1,361 | +2% | +$142K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $7.23M | 1.88% | 51,553 +3,248 | +7% | +$455K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.94M | 1.8% | 222,010 +209,895 | +1,733% | +$6.56M |
|
11
FedEx
FDX
$54.5B
| $6.86M | 1.78% | 30,041 +216 | +0.7% | +$49.4K |
|
12
UnitedHealth
UNH
$281B
| $6.52M | 1.69% | 13,803 +15 | +0.1% | +$7.09K |
|
13
Deckers Outdoor
DECK
$17.7B
| $5.96M | 1.55% | 13,266 -59 | -0.4% | -$26.5K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.8M | 1.51% | 130,352 -17,465 | -12% | -$777K |
|
15
Advanced Micro Devices
AMD
$264B
| $5.76M | 1.5% | 58,744 +6,634 | +13% | +$650K |
|
16
Crocs
CROX
$4.76B
| $5.63M | 1.46% | 44,497 -181 | -0.4% | -$22.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.53M | 1.44% | 35,695 +1,112 | +3% | +$172K |
|
18
Broadcom
AVGO
$1.4T
| $5.53M | 1.44% | 8,615 -60 | -0.7% | -$38.5K |
|
19
Visa
V
$683B
| $5.16M | 1.34% | 22,893 +89 | +0.4% | +$20.1K |
|
20
Bank of America
BAC
$376B
| $5.01M | 1.3% | 175,055 +19,568 | +13% | +$560K |
|
21
NVIDIA
NVDA
$4.24T
| $4.96M | 1.29% | 17,862 -8,510 | -32% | -$2.36M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 1.24% | 22,471 -5,920 | -21% | -$1.25M |
|
23
Palo Alto Networks
PANW
$127B
| $4.63M | 1.2% | 23,161 +119 | +0.5% | +$23.8K |
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.61M | 1.2% | 89,978 -168,225 | -65% | -$8.63M |
|
25
Tractor Supply
TSCO
$32.7B
| $4.59M | 1.19% | 19,510 +234 | +1% | +$55K |
|