Asset Manager
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eCIO, Inc.
821 E. WASHINGTON AVENUE SUITE 200, MADISON, WI 53703 • (608) 291-4646
Market Value
$355M
+56.4%
Holdings
43
-141
New Purchases
6
Added To
24
Closed
2
Reduced
8
Top 10 Concentration
78.0%
Turnover
18.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 12.35% | 17.47% | -5.12% | $44M |
| SCHD | 9.50% | 13.74% | -4.24% | $34M |
| SCHF | 8.52% | 11.39% | -2.88% | $30M |
| BSV | 5.48% | 7.85% | -2.37% | $19M |
| VMBS | 4.38% | 6.24% | -1.86% | $16M |
| JAAA | 3.13% | 4.47% | -1.34% | $11M |
| SNPD | 0.00% | 1.25% | -1.25% | $0 |
| SUSA | 2.61% | 3.84% | -1.23% | $9M |
| IEMG | 3.58% | 4.66% | -1.08% | $13M |
| IJR | 3.83% | 4.88% | -1.06% | $14M |
| EAGG | 2.19% | 3.17% | -0.98% | $8M |
| VBIL | 3.64% | 4.48% | -0.83% | $13M |
| NUDV | 0.00% | 0.74% | -0.74% | $0 |
| XHLF | 2.55% | 3.07% | -0.52% | $9M |
| ESGD | 1.15% | 1.63% | -0.48% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Healthcare | 0.6% |
| Communication Services | 0.1% |
| Technology | 0.1% |
| Basic Materials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $5M | 1.4% |
| Large Cap | 16 | $268M | 75.4% |
| Mid Cap | 9 | $57M | 15.9% |
| Small Cap | 6 | $21M | 5.9% |
| Micro Cap | 4 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$384.4B
Median Market Cap
$16.7B
Avg P/E
29.6
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
6
# ETFs / Funds
37
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWPPX | 22.56% | 4,150,439 | $80M | $19.32 | — | +4,150,439 | — | NEW |
| 2 | AGG | 12.35% | 443,674 | $44M | $98.98 | $4M | +43,703 | +10.9% | |
| 3 | SCHD | 9.50% | 1,064,896 | $34M | $31.71 | $3M | +47,280 | +4.7% | |
| 4 | SCHF | 8.52% | 1,092,949 | $30M | $27.70 | $4M | +46,907 | +4.5% | |
| 5 | BSV | 5.48% | 249,955 | $19M | $77.91 | $2M | +22,542 | +9.9% | |
| 6 | VMBS | 4.38% | 332,623 | $16M | $46.81 | $1M | +30,475 | +10.1% | |
| 7 | SWMCX | 4.18% | 894,938 | $15M | $16.59 | — | +894,938 | — | NEW |
| 8 | IJR | 3.83% | 91,747 | $14M | $148.31 | $3M | +2,480 | +2.8% | |
| 9 | VBIL | 3.64% | 171,059 | $13M | $75.68 | $3M | +36,628 | +27.2% | |
| 10 | IEMG | 3.58% | 153,634 | $13M | $82.84 | $2M | +1,753 | +1.1% | |
| 11 | JAAA | 3.13% | 220,349 | $11M | $50.49 | $971K | +18,750 | +9.3% | |
| 12 | SUSA | 2.61% | 60,027 | $9M | $154.30 | $540K | -6,002 | -9.1% | |
| 13 | XHLF | 2.55% | 180,392 | $9M | $50.30 | $2M | +41,599 | +30.0% | |
| 14 | XONE | 2.38% | 171,397 | $8M | $49.37 | $2M | +47,186 | +38.0% | |
| 15 | EAGG | 2.19% | 164,204 | $8M | $47.41 | $590K | +12,882 | +8.5% | |
| 16 | ISTB | 1.46% | 107,864 | $5M | $48.25 | $2M | +48,671 | +82.2% | |
| 17 | EVUS | 1.34% | 135,346 | $5M | $35.11 | — | +135,346 | — | NEW |
| 18 | ESGD | 1.15% | 39,656 | $4M | $102.81 | $372K | +910 | +2.4% | |
| 19 | ESML | 1.02% | 64,571 | $4M | $55.93 | $367K | -4,439 | -6.4% | |
| 20 | VGSH | 0.52% | 31,897 | $2M | $58.20 | $102K | +1,929 | +6.4% | |
| 21 | SUSB | 0.51% | 72,604 | $2M | $24.99 | $100K | +4,226 | +6.2% | |
| 22 | ESGE | 0.49% | 31,670 | $2M | $54.69 | $173K | -2,616 | -7.6% | |
| 23 | LLY | 0.40% | 1,172 | $1M | $1,199.68 | $344K | +18 | +1.6% | |
| 24 | BND | 0.35% | 16,890 | $1M | $73.41 | $117K | +1,648 | +10.8% | |
| 25 | SPYX | 0.34% | 19,956 | $1M | $61.10 | $117K | -839 | -4.0% | |
| 26 | VTI | 0.24% | 2,313 | $856K | $370.03 | $55K | -182 | -7.3% | |
| 27 | USXF | 0.20% | 10,104 | $702K | $69.45 | $75K | -1,242 | -10.9% | |
| 28 | SCHR | 0.15% | 21,336 | $526K | $24.66 | $369 | +229 | +1.1% | |
| 29 | CATH | 0.12% | 4,948 | $438K | $88.50 | $51K | — | — | |
| 30 | EFAX | 0.11% | 7,379 | $399K | $54.12 | $37K | +91 | +1.2% | |
| 31 | GOOG | 0.10% | 1,039 | $367K | $353.33 | $74K | +17 | +1.7% | |
| 32 | VTIP | 0.08% | 5,709 | $287K | $50.23 | $22K | +400 | +7.5% | |
| 33 | VT | 0.08% | 1,821 | $286K | $156.96 | $30K | -29 | -1.6% | |
| 34 | MSFT | 0.07% | 701 | $262K | $373.13 | $8K | +17 | +2.5% | |
| 35 | IGSB | 0.07% | 4,652 | $244K | $52.41 | $13K | +258 | +5.9% | |
| 36 | AMZN | 0.07% | 1,022 | $244K | $238.34 | — | +1,022 | — | NEW |
| 37 | VEU | 0.07% | 2,889 | $242K | $83.75 | -$49 | -334 | -10.4% | |
| 38 | JNJ | 0.07% | 933 | $237K | $253.97 | $9K | — | — | |
| 39 | CEFA | 0.07% | 5,930 | $235K | $39.69 | $17K | — | — | |
| 40 | TXN | 0.07% | 776 | $231K | $298.07 | — | +776 | — | NEW |
| 41 | ICLN | —% | 437 | $9K | $20.48 | — | +437 | — | NEW |
| 42 | SNPD | —% | — | — | — | -$3M | -101,243 | -100.0% | SOLD |
| 43 | NUDV | —% | — | — | — | -$2M | -54,596 | -100.0% | SOLD |