Asset Manager
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eCIO, Inc.
821 E. WASHINGTON AVENUE SUITE 200, MADISON, WI 53703 • (608) 291-4646
Market Value
$214M
-16.5%
Holdings
187
+128
New Purchases
134
Added To
20
Closed
5
Reduced
28
Top 10 Concentration
74.1%
Turnover
74.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 5.55% | 0.00% | +5.55% | $12M |
| SCHD | 13.97% | 10.45% | +3.51% | $30M |
| SCHF | 9.05% | 6.77% | +2.28% | $19M |
| BSV | 7.12% | 5.47% | +1.65% | $15M |
| JAAA | 4.06% | 2.45% | +1.62% | $9M |
| VBIL | 2.67% | 1.24% | +1.43% | $6M |
| XHLF | 1.95% | 0.72% | +1.23% | $4M |
| IEMG | 2.27% | 1.34% | +0.93% | $5M |
| SUSA | 4.31% | 3.51% | +0.80% | $9M |
| IJR | 5.21% | 4.47% | +0.74% | $11M |
| XONE | 1.82% | 1.17% | +0.64% | $4M |
| SWMCX | 5.84% | 5.33% | +0.51% | $12M |
| ESML | 1.54% | 1.28% | +0.26% | $3M |
| ESGD | 1.28% | 1.04% | +0.24% | $3M |
| SNPD | 1.43% | 1.21% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWPPX | 0.00% | 24.79% | -24.79% | $0 |
| CCLFX | 0.00% | 1.49% | -1.49% | $0 |
| SCHC | 0.01% | 0.33% | -0.33% | $12K |
| VOO | 0.00% | 0.31% | -0.31% | $0 |
| SNVXX | 0.00% | 0.22% | -0.22% | $0 |
| EAGG | 3.00% | 3.21% | -0.22% | $6M |
| SWVXX | 0.00% | 0.05% | -0.05% | $0 |
| APH | 0.04% | 0.08% | -0.05% | $82K |
| ACGL | 0.08% | 0.11% | -0.04% | $162K |
| ORCL | 0.06% | 0.10% | -0.04% | $138K |
| AMZN | 0.15% | 0.18% | -0.03% | $315K |
| MSFT | 0.15% | 0.17% | -0.02% | $326K |
| TXN | 0.12% | 0.13% | -0.01% | $267K |
| JPM | 0.09% | 0.09% | -0.01% | $190K |
| LOW | 0.11% | 0.11% | -0.01% | $227K |
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 | 31 | $7M | 3.2% |
| Large Cap | 107 | $149M | 69.7% |
| Mid Cap | 33 | $42M | 19.9% |
| Small Cap | 11 | $11M | 5.1% |
| Micro Cap | 5 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$212.2B
Median Market Cap
$50.1B
Avg P/E
27.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
116
# ETFs / Funds
71
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 16.03% | 342,999 | $34M | $99.88 | -$7M | -66,288 | -16.2% | |
| 2 | SCHD | 13.97% | 1,088,202 | $30M | $27.43 | $3M | +108,400 | +11.1% | |
| 3 | SCHF | 9.05% | 804,318 | $19M | $24.04 | $2M | +60,537 | +8.1% | |
| 4 | BSV | 7.12% | 193,008 | $15M | $78.81 | $1M | +15,630 | +8.8% | |
| 5 | SWMCX | 5.84% | 866,702 | $12M | $14.39 | -$1M | -62,837 | -6.8% | |
| 6 | VMBS | 5.55% | 252,033 | $12M | $47.08 | — | +252,033 | — | NEW |
| 7 | IJR | 5.21% | 92,618 | $11M | $120.18 | -$312K | -3,678 | -3.8% | |
| 8 | SUSA | 4.31% | 66,030 | $9M | $139.34 | $218K | -192 | -0.3% | |
| 9 | JAAA | 4.06% | 171,732 | $9M | $50.58 | $2M | +48,368 | +39.2% | |
| 10 | EAGG | 3.00% | 133,860 | $6M | $47.85 | -$2M | -37,353 | -21.8% | |
| 11 | VBIL | 2.67% | 75,648 | $6M | $75.43 | $3M | +33,829 | +80.9% | |
| 12 | IEMG | 2.27% | 72,136 | $5M | $67.22 | $1M | +20,087 | +38.6% | |
| 13 | XHLF | 1.95% | 82,929 | $4M | $50.25 | $2M | +46,525 | +127.8% | |
| 14 | XONE | 1.82% | 78,369 | $4M | $49.53 | $876K | +17,829 | +29.4% | |
| 15 | ESML | 1.54% | 71,501 | $3M | $45.98 | $13K | -1,134 | -1.6% | |
| 16 | SNPD | 1.43% | 113,849 | $3M | $26.87 | -$33K | -1,095 | -0.9% | |
| 17 | ESGD | 1.28% | 28,827 | $3M | $95.09 | $77K | +169 | +0.6% | |
| 18 | ISTB | 1.26% | 55,343 | $3M | $48.75 | -$6K | -27 | -0.1% | |
| 19 | VGSH | 0.73% | 26,437 | $2M | $58.73 | $55K | +988 | +3.9% | |
| 20 | NUDV | 0.69% | 49,798 | $1M | $29.81 | $245K | +7,225 | +17.0% | |
| 21 | SUSB | 0.65% | 55,448 | $1M | $25.24 | $52K | +2,224 | +4.2% | |
| 22 | SPYX | 0.54% | 20,586 | $1M | $56.19 | -$9K | -675 | -3.2% | |
| 23 | BND | 0.52% | 14,890 | $1M | $74.07 | $62K | +899 | +6.4% | |
| 24 | LLY | 0.44% | 868 | $933K | $1,074.93 | $217K | -70 | -7.5% | |
| 25 | VTI | 0.38% | 2,440 | $818K | $335.22 | $19K | +5 | +0.2% | |
| 26 | ESGE | 0.34% | 16,338 | $722K | $44.17 | -$11K | -534 | -3.2% | |
| 27 | USXF | 0.33% | 12,133 | $699K | $57.58 | $27K | +410 | +3.5% | |
| 28 | SCHR | 0.24% | 20,246 | $508K | $25.08 | $6K | +261 | +1.3% | |
| 29 | GOOG | 0.23% | 1,590 | $499K | $313.80 | -$33K | -594 | -27.2% | |
| 30 | IUSV | 0.18% | 3,657 | $375K | $102.53 | — | +3,657 | — | NEW |
| 31 | EFAX | 0.17% | 7,035 | $355K | $50.46 | $14K | +128 | +1.9% | |
| 32 | EXAS | 0.16% | 3,345 | $340K | $101.56 | — | +3,345 | — | NEW |
| 33 | MSFT | 0.15% | 674 | $326K | $483.77 | -$108K | -164 | -19.6% | |
| 34 | AMZN | 0.15% | 1,366 | $315K | $230.82 | -$148K | -745 | -35.3% | |
| 35 | VGT | 0.14% | 385 | $290K | $754.54 | — | +385 | — | NEW |
| 36 | TXN | 0.12% | 1,538 | $267K | $173.49 | -$75K | -321 | -17.3% | |
| 37 | VT | 0.12% | 1,799 | $254K | $141.08 | $8K | +14 | +0.8% | |
| 38 | VTIP | 0.12% | 5,123 | $253K | $49.46 | $5K | +218 | +4.4% | |
| 39 | JNJ | 0.12% | 1,204 | $249K | $206.95 | $9K | -92 | -7.1% | |
| 40 | VEU | 0.11% | 3,256 | $239K | $73.55 | $11K | +55 | +1.7% | |
| 41 | NEE | 0.11% | 2,964 | $238K | $80.28 | -$4K | -238 | -7.4% | |
| 42 | ADI | 0.11% | 850 | $231K | $271.20 | $18K | -15 | -1.7% | |
| 43 | IGSB | 0.11% | 4,292 | $227K | $52.88 | -$42K | -772 | -15.2% | |
| 44 | LOW | 0.11% | 941 | $227K | $241.16 | -$59K | -196 | -17.2% | |
| 45 | BLK | 0.10% | 200 | $214K | $1,070.34 | -$37K | -15 | -7.0% | |
| 46 | SMH | 0.10% | 584 | $210K | $359.98 | — | +584 | — | NEW |
| 47 | XONA.DE | 0.10% | 1,701 | $205K | $120.34 | — | +1,701 | — | NEW |
| 48 | CVX | 0.10% | 1,340 | $204K | $152.41 | — | +1,340 | — | NEW |
| 49 | CME | 0.09% | 718 | $196K | $273.08 | — | +718 | — | NEW |
| 50 | JPM | 0.09% | 589 | $190K | $322.22 | -$52K | -178 | -23.2% | |
| 51 | HD | 0.08% | 522 | $180K | $344.10 | -$47K | -37 | -6.6% | |
| 52 | MS | 0.08% | 941 | $167K | $177.53 | -$46K | -397 | -29.7% | |
| 53 | ACGL | 0.08% | 1,687 | $162K | $95.92 | -$131K | -1,537 | -47.7% | |
| 54 | UNP | 0.08% | 693 | $160K | $231.32 | — | +693 | — | NEW |
| 55 | ABBV | 0.07% | 693 | $158K | $228.49 | — | +693 | — | NEW |
| 56 | MDT | 0.07% | 1,605 | $154K | $96.06 | — | +1,605 | — | NEW |
| 57 | BAC | 0.07% | 2,671 | $147K | $55.00 | — | +2,671 | — | NEW |
| 58 | ADP | 0.07% | 563 | $145K | $257.23 | — | +563 | — | NEW |
| 59 | ITW | 0.07% | 583 | $144K | $246.30 | — | +583 | — | NEW |
| 60 | V | 0.06% | 394 | $138K | $350.71 | — | +394 | — | NEW |
| 61 | DHR | 0.06% | 602 | $138K | $228.92 | — | +602 | — | NEW |
| 62 | ORCL | 0.06% | 706 | $138K | $194.99 | -$119K | -206 | -22.6% | |
| 63 | XLY | 0.06% | 1,136 | $136K | $119.43 | — | +1,136 | — | NEW |
| 64 | ABT | 0.06% | 1,073 | $134K | $125.29 | — | +1,073 | — | NEW |
| 65 | MMC | 0.06% | 724 | $134K | $185.52 | — | +724 | — | NEW |
| 66 | MCD | 0.06% | 435 | $133K | $305.63 | — | +435 | — | NEW |
| 67 | KEYS | 0.06% | 653 | $133K | $203.19 | — | +653 | — | NEW |
| 68 | ERBIX | 0.06% | 7,285 | $132K | $18.16 | — | +7,285 | — | NEW |
| 69 | QCOM | 0.06% | 761 | $130K | $171.05 | — | +761 | — | NEW |
| 70 | XLC | 0.06% | 1,086 | $128K | $117.77 | — | +1,086 | — | NEW |
| 71 | PG | 0.06% | 885 | $127K | $143.31 | — | +885 | — | NEW |
| 72 | DGRO | 0.06% | 1,807 | $125K | $69.40 | — | +1,807 | — | NEW |
| 73 | EOG | 0.06% | 1,139 | $120K | $105.01 | — | +1,139 | — | NEW |
| 74 | FERG | 0.06% | 528 | $118K | $222.63 | — | +528 | — | NEW |
| 75 | VNQ | 0.05% | 1,320 | $117K | $88.52 | — | +1,320 | — | NEW |
| 76 | PH | 0.05% | 131 | $115K | $878.96 | — | +131 | — | NEW |
| 77 | ROST | 0.05% | 632 | $114K | $180.14 | — | +632 | — | NEW |
| 78 | DE | 0.05% | 241 | $112K | $465.57 | — | +241 | — | NEW |
| 79 | AAPL | 0.05% | 412 | $112K | $271.86 | — | +412 | — | NEW |
| 80 | FAST | 0.05% | 2,766 | $111K | $40.13 | — | +2,766 | — | NEW |
| 81 | SPGP | 0.05% | 952 | $108K | $113.83 | — | +952 | — | NEW |
| 82 | PCAR | 0.05% | 963 | $105K | $109.51 | — | +963 | — | NEW |
| 83 | VYM | 0.05% | 725 | $104K | $143.47 | — | +725 | — | NEW |
| 84 | PGR | 0.05% | 455 | $104K | $227.72 | — | +455 | — | NEW |
| 85 | PEP | 0.05% | 717 | $103K | $143.52 | — | +717 | — | NEW |
| 86 | SDOG | 0.05% | 1,634 | $99K | $60.46 | — | +1,634 | — | NEW |
| 87 | A | 0.05% | 716 | $97K | $136.07 | — | +716 | — | NEW |
| 88 | JEPI | 0.05% | 1,696 | $97K | $57.24 | — | +1,696 | — | NEW |
| 89 | SCHW | 0.05% | 966 | $97K | $99.91 | — | +966 | — | NEW |
| 90 | TJX | 0.04% | 620 | $95K | $153.61 | — | +620 | — | NEW |
| 91 | ROK | 0.04% | 223 | $87K | $389.07 | — | +223 | — | NEW |
| 92 | BN | 0.04% | 1,870 | $86K | $45.89 | — | +1,870 | — | NEW |
| 93 | CMI | 0.04% | 168 | $86K | $510.45 | — | +168 | — | NEW |
| 94 | ACN | 0.04% | 311 | $83K | $268.30 | — | +311 | — | NEW |
| 95 | APH | 0.04% | 609 | $82K | $135.14 | -$132K | -1,124 | -64.9% | |
| 96 | HSY | 0.04% | 442 | $80K | $181.98 | — | +442 | — | NEW |
| 97 | XLV | 0.04% | 518 | $80K | $154.85 | — | +518 | — | NEW |
| 98 | APD | 0.04% | 316 | $78K | $247.02 | — | +316 | — | NEW |
| 99 | CL | 0.04% | 947 | $75K | $79.02 | — | +947 | — | NEW |
| 100 | IT | 0.03% | 290 | $73K | $252.28 | — | +290 | — | NEW |