Asset Manager
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eCIO, Inc.
821 E. WASHINGTON AVENUE SUITE 200, MADISON, WI 53703 • (608) 291-4646
Market Value
$256M
+12.3%
Holdings
59
-119
New Purchases
3
Added To
31
Closed
6
Reduced
19
Top 10 Concentration
82.5%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONE | 1.17% | 0.33% | +0.84% | $3M |
| XHLF | 0.72% | 0.00% | +0.72% | $2M |
| VBIL | 1.24% | 0.78% | +0.45% | $3M |
| EAGG | 3.21% | 2.84% | +0.37% | $8M |
| SUSA | 3.51% | 3.24% | +0.27% | $9M |
| SCHD | 10.45% | 10.27% | +0.18% | $27M |
| SNPD | 1.21% | 1.10% | +0.11% | $3M |
| ORCL | 0.10% | 0.00% | +0.10% | $257K |
| SNVXX | 0.22% | 0.12% | +0.10% | $555K |
| APH | 0.08% | 0.00% | +0.08% | $214K |
| ESGD | 1.04% | 0.96% | +0.08% | $3M |
| SUSB | 0.53% | 0.47% | +0.06% | $1M |
| ESML | 1.28% | 1.22% | +0.06% | $3M |
| VGSH | 0.59% | 0.53% | +0.05% | $1M |
| IJR | 4.47% | 4.43% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWPPX | 24.79% | 25.54% | -0.74% | $63M |
| AGG | 16.03% | 16.63% | -0.59% | $41M |
| SCHF | 6.77% | 7.25% | -0.48% | $17M |
| BSV | 5.47% | 5.71% | -0.24% | $14M |
| SWMCX | 5.33% | 5.53% | -0.20% | $14M |
| ADP | 0.00% | 0.11% | -0.11% | $0 |
| CME | 0.00% | 0.11% | -0.11% | $0 |
| MMC | 0.00% | 0.10% | -0.10% | $0 |
| IEMG | 1.34% | 1.44% | -0.10% | $3M |
| ISTB | 1.06% | 1.15% | -0.10% | $3M |
| ANTM | 0.00% | 0.09% | -0.09% | $0 |
| V | 0.00% | 0.09% | -0.09% | $0 |
| FAST | 0.00% | 0.09% | -0.09% | $0 |
| JAAA | 2.45% | 2.53% | -0.08% | $6M |
| SPYX | 0.46% | 0.52% | -0.07% | $1M |
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 | 17 | $7M | 2.7% |
| Large Cap | 25 | $194M | 75.9% |
| Mid Cap | 9 | $43M | 16.7% |
| Small Cap | 5 | $7M | 2.8% |
| Micro Cap | 3 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$379.8B
Median Market Cap
$93.6B
Avg P/E
24.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
22
# ETFs / Funds
37
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWPPX | 24.79% | 3,673,843 | $63M | $17.27 | $5M | +3,066,814 | +505.2% | |
| 2 | AGG | 16.03% | 409,287 | $41M | $100.25 | $3M | +27,351 | +7.2% | |
| 3 | SCHD | 10.45% | 979,802 | $27M | $27.30 | $3M | +96,848 | +11.0% | |
| 4 | SCHF | 6.77% | 743,781 | $17M | $23.28 | $806K | -3,246 | -0.4% | |
| 5 | BSV | 5.47% | 177,378 | $14M | $78.91 | $994K | +12,158 | +7.4% | |
| 6 | SWMCX | 5.33% | 929,539 | $14M | $14.67 | $1M | +748,665 | +413.9% | |
| 7 | IJR | 4.47% | 96,296 | $11M | $118.83 | $1M | +4,026 | +4.4% | |
| 8 | SUSA | 3.51% | 66,222 | $9M | $135.65 | $2M | +8,048 | +13.8% | |
| 9 | EAGG | 3.21% | 171,213 | $8M | $48.03 | $2M | +34,981 | +25.7% | |
| 10 | JAAA | 2.45% | 123,364 | $6M | $50.78 | $504K | +9,849 | +8.7% | |
| 11 | CCLFX | 1.49% | 353,064 | $4M | $10.77 | $353K | +34,213 | +10.7% | |
| 12 | IEMG | 1.34% | 52,049 | $3M | $65.92 | $157K | -2,496 | -4.6% | |
| 13 | ESML | 1.28% | 72,635 | $3M | $45.08 | $491K | +5,295 | +7.9% | |
| 14 | VBIL | 1.24% | 41,819 | $3M | $75.62 | $1M | +18,151 | +76.7% | |
| 15 | SNPD | 1.21% | 114,944 | $3M | $26.90 | $595K | +19,802 | +20.8% | |
| 16 | XONE | 1.17% | 60,540 | $3M | $49.66 | $2M | +45,393 | +299.7% | |
| 17 | ISTB | 1.06% | 55,370 | $3M | $48.84 | $79K | +1,409 | +2.6% | |
| 18 | ESGD | 1.04% | 28,658 | $3M | $92.98 | $478K | +4,146 | +16.9% | |
| 19 | XHLF | 0.72% | 36,404 | $2M | $50.42 | — | +36,404 | — | NEW |
| 20 | VGSH | 0.59% | 25,449 | $1M | $58.85 | $287K | +4,849 | +23.5% | |
| 21 | SUSB | 0.53% | 53,224 | $1M | $25.31 | $282K | +10,926 | +25.8% | |
| 22 | NUDV | 0.48% | 42,573 | $1M | $29.11 | $95K | +2,202 | +5.5% | |
| 23 | SPYX | 0.46% | 21,261 | $1M | $54.85 | -$23K | -2,095 | -9.0% | |
| 24 | BND | 0.41% | 13,991 | $1M | $74.37 | $83K | +982 | +7.5% | |
| 25 | SCHC | 0.33% | 18,774 | $854K | $45.51 | -$35K | -2,105 | -10.1% | |
| 26 | VOO | 0.31% | 1,308 | $801K | $612.57 | -$14K | -128 | -8.9% | |
| 27 | VTI | 0.31% | 2,435 | $799K | $328.18 | $30K | -94 | -3.7% | |
| 28 | ESGE | 0.29% | 16,872 | $733K | $43.42 | $145K | +1,881 | +12.6% | |
| 29 | LLY | 0.28% | 938 | $716K | $763.16 | $25K | +52 | +5.9% | |
| 30 | USXF | 0.26% | 11,723 | $672K | $57.31 | -$32K | -1,330 | -10.2% | |
| 31 | SNVXX | 0.22% | 555,037 | $555K | $1.00 | $284K | +283,815 | +104.6% | |
| 32 | GOOG | 0.21% | 2,184 | $532K | $243.55 | $152K | +42 | +2.0% | |
| 33 | SCHR | 0.20% | 19,985 | $502K | $25.13 | $23K | +836 | +4.4% | |
| 34 | AMZN | 0.18% | 2,111 | $464K | $219.57 | $75K | +342 | +19.3% | |
| 35 | MSFT | 0.17% | 838 | $434K | $518.08 | $104K | +175 | +26.4% | |
| 36 | TXN | 0.13% | 1,859 | $342K | $183.73 | -$103K | -282 | -13.2% | |
| 37 | EFAX | 0.13% | 6,907 | $341K | $49.32 | -$6K | -408 | -5.6% | |
| 38 | ACGL | 0.11% | 3,224 | $293K | $90.73 | $5K | +68 | +2.1% | |
| 39 | LOW | 0.11% | 1,137 | $286K | $251.31 | -$12K | -204 | -15.2% | |
| 40 | IGSB | 0.10% | 5,064 | $269K | $53.03 | $36K | +660 | +15.0% | |
| 41 | ORCL | 0.10% | 912 | $257K | $281.32 | — | +912 | — | NEW |
| 42 | BLK | 0.10% | 215 | $251K | $1,165.87 | -$6K | -30 | -12.2% | |
| 43 | VTIP | 0.10% | 4,905 | $248K | $50.63 | $25K | +462 | +10.4% | |
| 44 | VT | 0.10% | 1,785 | $246K | $137.81 | $13K | -29 | -1.6% | |
| 45 | JPM | 0.09% | 767 | $242K | $315.43 | $7K | -42 | -5.2% | |
| 46 | NEE | 0.09% | 3,202 | $242K | $75.49 | -$13K | -463 | -12.6% | |
| 47 | JNJ | 0.09% | 1,296 | $240K | $185.42 | $36K | -42 | -3.1% | |
| 48 | VEU | 0.09% | 3,201 | $228K | $71.37 | $11K | -41 | -1.3% | |
| 49 | HD | 0.09% | 559 | $227K | $405.19 | -$7K | -78 | -12.2% | |
| 50 | APH | 0.08% | 1,733 | $214K | $123.75 | — | +1,733 | — | NEW |
| 51 | MS | 0.08% | 1,338 | $213K | $158.96 | $12K | -89 | -6.2% | |
| 52 | ADI | 0.08% | 865 | $213K | $245.70 | -$27K | -142 | -14.1% | |
| 53 | SWVXX | 0.05% | 128,295 | $128K | $1.00 | $36K | +36,226 | +39.4% | |
| 54 | FAST | —% | — | — | — | -$203K | -4,824 | -100.0% | SOLD |
| 55 | ADP | —% | — | — | — | -$245K | -793 | -100.0% | SOLD |
| 56 | CME | —% | — | — | — | -$243K | -880 | -100.0% | SOLD |
| 57 | ANTM | —% | — | — | — | -$214K | -550 | -100.0% | SOLD |
| 58 | MMC | —% | — | — | — | -$228K | -1,043 | -100.0% | SOLD |
| 59 | V | —% | — | — | — | -$209K | -588 | -100.0% | SOLD |