AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-3.33%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
8
Increased
54
Reduced
29
Closed
24
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.44M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.39M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.35M |
| 4 |
Honeywell
HON
|
$2.35M |
| 5 |
On Holding
ONON
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$9.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.39M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$4.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3M |
| 5 |
Kraft Heinz
KHC
|
$2.99M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $23.8M | 6.35% | 232,570 -29,287 | -11% | -$3M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 5.05% | 199,873 +9,158 | +5% | +$868K |
|
|
3
JPMorgan Municipal ETF
JMUB
$3.45B
| $14.9M | 3.97% | 308,235 +91,725 | +42% | +$4.44M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 3.14% | 27,346 +4,020 | +17% | +$1.73M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.78% | 79,156 +546 | +0.7% | +$72K |
|
|
6
Apple
AAPL
$3.45T
| $9.26M | 2.47% | 54,114 -55,399 | -51% | -$9.48M |
|
7
Microsoft
MSFT
$3.77T
| $9.19M | 2.45% | 29,119 -87 | -0.3% | -$27.5K |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.87M | 2.36% | 182,390 +89,434 | +96% | +$4.35M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $8.08M | 2.15% | 56,192 +4,260 | +8% | +$613K |
|
10
FedEx
FDX
$54.5B
| $7.96M | 2.12% | 29,918 -1 | -0% | -$266 |
|
11
NVIDIA
NVDA
$4.24T
| $7.69M | 2.05% | 17,690 -70 | -0.4% | -$30.4K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.95M | 1.85% | 219,521 -4,480 | -2% | -$142K |
|
13
UnitedHealth
UNH
$281B
| $6.95M | 1.85% | 13,787 +10 | +0.1% | +$5.04K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.79M | 1.81% | 90,402 -98,375 | -52% | -$7.39M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.75M | 1.8% | 22,470 +304 | +1% | +$91.3K |
|
16
Broadcom
AVGO
$1.4T
| $6.35M | 1.69% | 7,646 +137 | +2% | +$114K |
|
17
Deckers Outdoor
DECK
$17.7B
| $6.15M | 1.64% | 11,967 -1,109 | -8% | -$570K |
|
18
Advanced Micro Devices
AMD
$264B
| $5.98M | 1.59% | 58,153 +121 | +0.2% | +$12.4K |
|
19
Palo Alto Networks
PANW
$127B
| $5.65M | 1.5% | 24,084 +857 | +4% | +$201K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.59M | 1.49% | 35,887 -140 | -0.4% | -$21.8K |
|
21
Visa
V
$683B
| $5.28M | 1.41% | 22,955 -103 | -0.4% | -$23.7K |
|
22
Amazon
AMZN
$2.44T
| $4.92M | 1.31% | 38,716 +290 | +0.8% | +$36.9K |
|
23
Bank of America
BAC
$376B
| $4.81M | 1.28% | 175,601 +191 | +0.1% | +$5.23K |
|
24
Diamondback Energy
FANG
$43.1B
| $4.72M | 1.26% | 30,477 -114 | -0.4% | -$17.7K |
|
25
Uber
UBER
$196B
| $4.54M | 1.21% | 98,800 +2,567 | +3% | +$118K |
|