Asset Manager
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eCIO, Inc.
821 E. WASHINGTON AVENUE SUITE 200, MADISON, WI 53703 • (608) 291-4646
Market Value
$228M
Holdings
177
New Purchases
5
Added To
24
Closed
121
Reduced
26
Top 10 Concentration
84.0%
Turnover
71.2%
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 | 35 | $6M | 2.6% |
| Large Cap | 104 | $179M | 78.6% |
| Mid Cap | 25 | $36M | 15.9% |
| Small Cap | 9 | $3M | 1.3% |
| Micro Cap | 4 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$230.0B
Median Market Cap
$64.5B
Avg P/E
29.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
-0.93
# Stocks
116
# ETFs / Funds
61
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWPPX | 25.54% | 607,029 | $58M | $95.86 | $6M | -1,137 | -0.2% | |
| 2 | AGG | 16.63% | 381,936 | $38M | $99.20 | $1M | +12,584 | +3.4% | |
| 3 | SCHD | 10.27% | 882,954 | $23M | $26.50 | $618K | +68,197 | +8.4% | |
| 4 | SCHF | 7.25% | 747,027 | $17M | $22.10 | $1M | -12,437 | -1.6% | |
| 5 | BSV | 5.71% | 165,220 | $13M | $78.70 | $729K | +8,432 | +5.4% | |
| 6 | SWMCX | 5.53% | 180,874 | $13M | $69.62 | $2M | +10,648 | +6.3% | |
| 7 | IJR | 4.43% | 92,270 | $10M | $109.29 | $978K | +5,183 | +6.0% | |
| 8 | SUSA | 3.24% | 58,174 | $7M | $126.75 | $4M | +28,442 | +95.7% | |
| 9 | EAGG | 2.84% | 136,232 | $6M | $47.54 | $2M | +42,090 | +44.7% | |
| 10 | JAAA | 2.53% | 113,515 | $6M | $50.75 | $499K | +9,748 | +9.4% | |
| 11 | CCLFX | 1.51% | 318,851 | $3M | $10.82 | $678K | +63,343 | +24.8% | |
| 12 | IEMG | 1.44% | 54,545 | $3M | $60.03 | $362K | +583 | +1.1% | |
| 13 | ESML | 1.22% | 67,340 | $3M | $41.33 | $1M | +30,586 | +83.2% | |
| 14 | ISTB | 1.15% | 53,961 | $3M | $48.65 | $43K | +545 | +1.0% | |
| 15 | SNPD | 1.10% | 95,142 | $2M | $26.25 | $985K | +37,961 | +66.4% | |
| 16 | ESGD | 0.96% | 24,512 | $2M | $89.22 | $1000K | +9,977 | +68.6% | |
| 17 | VBIL | 0.78% | 23,668 | $2M | $75.55 | — | +23,668 | — | NEW |
| 18 | VGSH | 0.53% | 20,600 | $1M | $58.78 | $315K | +5,339 | +35.0% | |
| 19 | SPYX | 0.52% | 23,356 | $1M | $50.93 | $124K | +60 | +0.3% | |
| 20 | NUDV | 0.50% | 40,371 | $1M | $28.36 | — | +40,371 | — | NEW |
| 21 | SUSB | 0.47% | 42,298 | $1M | $25.17 | $319K | +12,445 | +41.7% | |
| 22 | BND | 0.42% | 13,009 | $958K | $73.63 | $83K | +1,094 | +9.2% | |
| 23 | SCHC | 0.39% | 20,879 | $889K | $42.59 | -$12K | -4,248 | -16.9% | |
| 24 | VOO | 0.36% | 1,436 | $816K | $568.03 | — | +1,436 | — | NEW |
| 25 | VTI | 0.34% | 2,529 | $769K | $303.99 | $58K | -55 | -2.1% | |
| 26 | XONE | 0.33% | 15,147 | $752K | $49.63 | — | +15,147 | — | NEW |
| 27 | USXF | 0.31% | 13,053 | $704K | $53.93 | — | +13,053 | — | NEW |
| 28 | LLY | 0.30% | 886 | $691K | $779.71 | -$41K | — | — | |
| 29 | ESGE | 0.26% | 14,991 | $587K | $39.17 | $290K | +6,498 | +76.5% | |
| 30 | SCHR | 0.21% | 19,149 | $479K | $25.03 | -$10K | -539 | -2.7% | |
| 31 | TXN | 0.20% | 2,141 | $445K | $207.62 | $99K | +218 | +11.3% | |
| 32 | AMZN | 0.17% | 1,769 | $388K | $219.39 | $50K | -7 | -0.4% | |
| 33 | GOOG | 0.17% | 2,142 | $380K | $177.39 | -$46K | -582 | -21.4% | |
| 34 | EFAX | 0.15% | 7,315 | $346K | $47.36 | $34K | +34 | +0.5% | |
| 35 | MSFT | 0.14% | 663 | $330K | $497.56 | $72K | -23 | -3.4% | |
| 36 | LOW | 0.13% | 1,341 | $298K | $221.87 | -$18K | -11 | -0.8% | |
| 37 | ACGL | 0.13% | 3,156 | $287K | $91.05 | -$18K | -24 | -0.8% | |
| 38 | BLK | 0.11% | 245 | $257K | $1,049.25 | $23K | -2 | -0.8% | |
| 39 | NEE | 0.11% | 3,665 | $254K | $69.42 | -$8K | -34 | -0.9% | |
| 40 | ADP | 0.11% | 793 | $245K | $308.40 | -$32K | -111 | -12.3% | |
| 41 | CME | 0.11% | 880 | $243K | $275.62 | $6K | -10 | -1.1% | |
| 42 | ADI | 0.11% | 1,007 | $240K | $238.02 | -$11K | -236 | -19.0% | |
| 43 | JPM | 0.10% | 809 | $235K | $289.91 | $35K | -5 | -0.6% | |
| 44 | HD | 0.10% | 637 | $234K | $366.64 | -$2K | -7 | -1.1% | |
| 45 | VT | 0.10% | 1,814 | $233K | $128.52 | $24K | +9 | +0.5% | |
| 46 | IGSB | 0.10% | 4,404 | $232K | $52.76 | -$20K | -406 | -8.4% | |
| 47 | HON | 0.10% | 987 | $230K | $232.88 | $19K | -7 | -0.7% | |
| 48 | MMC | 0.10% | 1,043 | $228K | $218.64 | -$28K | -7 | -0.7% | |
| 49 | VTIP | 0.10% | 4,443 | $223K | $50.28 | $3K | +30 | +0.7% | |
| 50 | VEU | 0.10% | 3,242 | $218K | $67.22 | -$5K | -433 | -11.8% | |
| 51 | ANTM | 0.09% | 550 | $214K | $388.96 | -$27K | -4 | -0.7% | |
| 52 | V | 0.09% | 588 | $209K | $355.05 | $1K | -4 | -0.7% | |
| 53 | JNJ | 0.09% | 1,338 | $204K | $152.75 | -$20K | -12 | -0.9% | |
| 54 | FAST | 0.09% | 4,824 | $203K | $42.00 | $14K | +2,397 | +98.8% | |
| 55 | MS | 0.09% | 1,427 | $201K | $140.86 | $33K | -11 | -0.8% | |
| 56 | SWVXX | 0.04% | 92,069 | $92K | $1.00 | -$50K | -49,540 | -35.0% | |
| 57 | IT | —% | — | — | — | -$160K | -381 | -100.0% | SOLD |
| 58 | ABBV | —% | — | — | — | -$182K | -871 | -100.0% | SOLD |
| 59 | ALC | —% | — | — | — | -$162K | -1,702 | -100.0% | SOLD |
| 60 | EYE | —% | — | — | — | -$2K | -133 | -100.0% | SOLD |
| 61 | PGR | —% | — | — | — | -$199K | -703 | -100.0% | SOLD |
| 62 | BF-B | —% | — | — | — | -$37K | -1,076 | -100.0% | SOLD |
| 63 | MGEE | —% | — | — | — | -$53K | -568 | -100.0% | SOLD |
| 64 | FND | —% | — | — | — | -$62K | -776 | -100.0% | SOLD |
| 65 | CAT | —% | — | — | — | -$58K | -176 | -100.0% | SOLD |
| 66 | LAD | —% | — | — | — | -$55K | -187 | -100.0% | SOLD |
| 67 | BAC | —% | — | — | — | -$143K | -3,427 | -100.0% | SOLD |
| 68 | MDT | —% | — | — | — | -$214K | -2,385 | -100.0% | SOLD |
| 69 | ESGU | —% | — | — | — | -$167K | -1,367 | -100.0% | SOLD |
| 70 | DE | —% | — | — | — | -$102K | -218 | -100.0% | SOLD |
| 71 | COST | —% | — | — | — | -$48K | -51 | -100.0% | SOLD |
| 72 | AAPL | —% | — | — | — | -$120K | -539 | -100.0% | SOLD |
| 73 | KNSL | —% | — | — | — | -$56K | -116 | -100.0% | SOLD |
| 74 | MKSI | —% | — | — | — | -$77K | -960 | -100.0% | SOLD |
| 75 | AFL | —% | — | — | — | -$13K | -120 | -100.0% | SOLD |
| 76 | INTC | —% | — | — | — | -$18K | -785 | -100.0% | SOLD |
| 77 | LH | —% | — | — | — | -$94K | -405 | -100.0% | SOLD |
| 78 | TJX | —% | — | — | — | -$112K | -922 | -100.0% | SOLD |
| 79 | EFX | —% | — | — | — | -$17K | -69 | -100.0% | SOLD |
| 80 | WM | —% | — | — | — | -$53K | -228 | -100.0% | SOLD |
| 81 | SPGI | —% | — | — | — | -$32K | -62 | -100.0% | SOLD |
| 82 | USB | —% | — | — | — | -$47K | -1,114 | -100.0% | SOLD |
| 83 | BAX | —% | — | — | — | -$26K | -774 | -100.0% | SOLD |
| 84 | NKE | —% | — | — | — | -$52K | -812 | -100.0% | SOLD |
| 85 | APH | —% | — | — | — | -$110K | -1,683 | -100.0% | SOLD |
| 86 | CFR | —% | — | — | — | -$36K | -285 | -100.0% | SOLD |
| 87 | CDW | —% | — | — | — | -$93K | -583 | -100.0% | SOLD |
| 88 | CSCO | —% | — | — | — | -$37K | -604 | -100.0% | SOLD |
| 89 | UNH | —% | — | — | — | -$30K | -57 | -100.0% | SOLD |
| 90 | WAT | —% | — | — | — | -$84K | -227 | -100.0% | SOLD |
| 91 | THO | —% | — | — | — | -$62K | -822 | -100.0% | SOLD |
| 92 | BRO | —% | — | — | — | -$184K | -1,478 | -100.0% | SOLD |
| 93 | TEL | —% | — | — | — | -$104K | -735 | -100.0% | SOLD |
| 94 | DLTR | —% | — | — | — | -$73K | -974 | -100.0% | SOLD |
| 95 | CPRT | —% | — | — | — | -$173K | -3,063 | -100.0% | SOLD |
| 96 | GGG | —% | — | — | — | -$32K | -378 | -100.0% | SOLD |
| 97 | FERG | —% | — | — | — | -$137K | -853 | -100.0% | SOLD |
| 98 | AMT | —% | — | — | — | -$168K | -771 | -100.0% | SOLD |
| 99 | BN | —% | — | — | — | -$111K | -2,126 | -100.0% | SOLD |
| 100 | CVX | —% | — | — | — | -$181K | -1,083 | -100.0% | SOLD |