Asset Manager
← All Institutions
eCIO, Inc.
821 E. WASHINGTON AVENUE SUITE 200, MADISON, WI 53703 • (608) 291-4646
Market Value
$227M
+6.3%
Holdings
184
-3
New Purchases
2
Added To
26
Closed
147
Reduced
9
Top 10 Concentration
79.0%
Turnover
81.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 4.66% | 2.27% | +2.39% | $11M |
| SCHF | 11.39% | 9.05% | +2.35% | $26M |
| VBIL | 4.48% | 2.67% | +1.81% | $10M |
| AGG | 17.47% | 16.03% | +1.44% | $40M |
| XHLF | 3.07% | 1.95% | +1.12% | $7M |
| XONE | 2.71% | 1.82% | +0.89% | $6M |
| BSV | 7.85% | 7.12% | +0.73% | $18M |
| VMBS | 6.24% | 5.55% | +0.69% | $14M |
| JAAA | 4.47% | 4.06% | +0.40% | $10M |
| ESGE | 0.69% | 0.34% | +0.35% | $2M |
| ESGD | 1.63% | 1.28% | +0.35% | $4M |
| CATH | 0.17% | 0.00% | +0.17% | $387K |
| EAGG | 3.17% | 3.00% | +0.17% | $7M |
| SUSB | 0.75% | 0.65% | +0.10% | $2M |
| CEFA | 0.10% | 0.00% | +0.10% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWMCX | 0.00% | 5.84% | -5.84% | $0 |
| SUSA | 3.84% | 4.31% | -0.47% | $9M |
| IJR | 4.88% | 5.21% | -0.33% | $11M |
| SCHD | 13.74% | 13.97% | -0.23% | $31M |
| SNPD | 1.25% | 1.43% | -0.19% | $3M |
| IUSV | 0.00% | 0.18% | -0.18% | $0 |
| EXAS | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 0.00% | 0.15% | -0.15% | $0 |
| VGT | 0.00% | 0.14% | -0.14% | $0 |
| TXN | 0.00% | 0.12% | -0.12% | $0 |
| NEE | 0.00% | 0.11% | -0.11% | $0 |
| ESML | 1.43% | 1.54% | -0.11% | $3M |
| ADI | 0.00% | 0.11% | -0.11% | $0 |
| LOW | 0.00% | 0.11% | -0.11% | $0 |
| GOOG | 0.13% | 0.23% | -0.10% | $293K |
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 | 29 | $4M | 1.7% |
| Large Cap | 105 | $168M | 73.8% |
| Mid Cap | 33 | $35M | 15.3% |
| Small Cap | 12 | $16M | 7.1% |
| Micro Cap | 5 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$204.0B
Median Market Cap
$48.1B
Avg P/E
27.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
116
# ETFs / Funds
68
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 17.47% | 399,971 | $40M | $99.27 | $5M | +56,972 | +16.6% | |
| 2 | SCHD | 13.74% | 1,017,616 | $31M | $30.68 | $1M | -70,586 | -6.5% | |
| 3 | SCHF | 11.39% | 1,046,042 | $26M | $24.75 | $7M | +241,724 | +30.1% | |
| 4 | BSV | 7.85% | 227,413 | $18M | $78.41 | $3M | +34,405 | +17.8% | |
| 5 | VMBS | 6.24% | 302,148 | $14M | $46.95 | $2M | +50,115 | +19.9% | |
| 6 | IJR | 4.88% | 89,267 | $11M | $124.31 | -$34K | -3,351 | -3.6% | |
| 7 | IEMG | 4.66% | 151,881 | $11M | $69.75 | $6M | +79,745 | +110.5% | |
| 8 | VBIL | 4.48% | 134,431 | $10M | $75.65 | $4M | +58,783 | +77.7% | |
| 9 | JAAA | 4.47% | 201,599 | $10M | $50.37 | $1M | +29,867 | +17.4% | |
| 10 | SUSA | 3.84% | 66,029 | $9M | $132.10 | -$478K | -1 | — | |
| 11 | EAGG | 3.17% | 151,322 | $7M | $47.55 | $790K | +17,462 | +13.0% | |
| 12 | XHLF | 3.07% | 138,793 | $7M | $50.33 | $3M | +55,864 | +67.4% | |
| 13 | XONE | 2.71% | 124,211 | $6M | $49.52 | $2M | +45,842 | +58.5% | |
| 14 | ESGD | 1.63% | 38,746 | $4M | $95.62 | $964K | +9,919 | +34.4% | |
| 15 | ESML | 1.43% | 69,010 | $3M | $47.02 | -$43K | -2,491 | -3.5% | |
| 16 | ISTB | 1.26% | 59,193 | $3M | $48.46 | $171K | +3,850 | +7.0% | |
| 17 | SNPD | 1.25% | 101,243 | $3M | $27.95 | -$230K | -12,606 | -11.1% | |
| 18 | VGSH | 0.77% | 29,968 | $2M | $58.54 | $202K | +3,531 | +13.4% | |
| 19 | SUSB | 0.75% | 68,378 | $2M | $25.07 | $314K | +12,930 | +23.3% | |
| 20 | NUDV | 0.74% | 54,596 | $2M | $30.75 | $194K | +4,798 | +9.6% | |
| 21 | ESGE | 0.69% | 34,286 | $2M | $45.47 | $837K | +17,948 | +109.8% | |
| 22 | BND | 0.49% | 15,242 | $1M | $73.64 | $20K | +352 | +2.4% | |
| 23 | SPYX | 0.49% | 20,795 | $1M | $53.03 | -$54K | +209 | +1.0% | |
| 24 | LLY | 0.47% | 1,154 | $1M | $919.93 | $129K | +286 | +33.0% | |
| 25 | VTI | 0.35% | 2,495 | $801K | $320.86 | -$17K | +55 | +2.2% | |
| 26 | USXF | 0.28% | 11,346 | $626K | $55.20 | -$72K | -787 | -6.5% | |
| 27 | SCHR | 0.23% | 21,107 | $526K | $24.91 | $18K | +861 | +4.2% | |
| 28 | CATH | 0.17% | 4,948 | $387K | $78.15 | — | +4,948 | — | NEW |
| 29 | EFAX | 0.16% | 7,288 | $363K | $49.76 | $8K | +253 | +3.6% | |
| 30 | GOOG | 0.13% | 1,022 | $293K | $286.86 | -$206K | -568 | -35.7% | |
| 31 | VTIP | 0.12% | 5,309 | $265K | $49.95 | $12K | +186 | +3.6% | |
| 32 | VT | 0.11% | 1,850 | $256K | $138.29 | $2K | +51 | +2.8% | |
| 33 | MSFT | 0.11% | 684 | $253K | $370.28 | -$73K | +10 | +1.5% | |
| 34 | VEU | 0.11% | 3,223 | $242K | $75.09 | $3K | -33 | -1.0% | |
| 35 | IGSB | 0.10% | 4,394 | $231K | $52.57 | $4K | +102 | +2.4% | |
| 36 | JNJ | 0.10% | 933 | $228K | $244.44 | -$21K | -271 | -22.5% | |
| 37 | CEFA | 0.10% | 5,930 | $219K | $36.89 | — | +5,930 | — | NEW |
| 38 | CDW | —% | — | — | — | -$61K | -450 | -100.0% | SOLD |
| 39 | ABNB | —% | — | — | — | -$66K | -489 | -100.0% | SOLD |
| 40 | KBWB | —% | — | — | — | -$16K | -185 | -100.0% | SOLD |
| 41 | FAST | —% | — | — | — | -$111K | -2,766 | -100.0% | SOLD |
| 42 | MEDP | —% | — | — | — | -$66K | -117 | -100.0% | SOLD |
| 43 | AFL | —% | — | — | — | -$13K | -120 | -100.0% | SOLD |
| 44 | ADP | —% | — | — | — | -$145K | -563 | -100.0% | SOLD |
| 45 | FND | —% | — | — | — | -$41K | -675 | -100.0% | SOLD |
| 46 | MKSI | —% | — | — | — | -$63K | -394 | -100.0% | SOLD |
| 47 | BAX | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 48 | MRK | —% | — | — | — | -$19K | -180 | -100.0% | SOLD |
| 49 | MDT | —% | — | — | — | -$154K | -1,605 | -100.0% | SOLD |
| 50 | FWONK | —% | — | — | — | -$57K | -580 | -100.0% | SOLD |
| 51 | CSL | —% | — | — | — | -$65K | -202 | -100.0% | SOLD |
| 52 | QCOM | —% | — | — | — | -$130K | -761 | -100.0% | SOLD |
| 53 | CSCO | —% | — | — | — | -$46K | -604 | -100.0% | SOLD |
| 54 | LAD | —% | — | — | — | -$42K | -125 | -100.0% | SOLD |
| 55 | DE | —% | — | — | — | -$112K | -241 | -100.0% | SOLD |
| 56 | EXPD | —% | — | — | — | -$37K | -245 | -100.0% | SOLD |
| 57 | PGR | —% | — | — | — | -$104K | -455 | -100.0% | SOLD |
| 58 | SPGI | —% | — | — | — | -$10K | -20 | -100.0% | SOLD |
| 59 | UNP | —% | — | — | — | -$160K | -693 | -100.0% | SOLD |
| 60 | LOW | —% | — | — | — | -$227K | -941 | -100.0% | SOLD |
| 61 | V | —% | — | — | — | -$138K | -394 | -100.0% | SOLD |
| 62 | ICLN | —% | — | — | — | -$7K | -436 | -100.0% | SOLD |
| 63 | AOS | —% | — | — | — | -$37K | -551 | -100.0% | SOLD |
| 64 | UNH | —% | — | — | — | -$19K | -57 | -100.0% | SOLD |
| 65 | CPRT | —% | — | — | — | -$63K | -1,599 | -100.0% | SOLD |
| 66 | MC | —% | — | — | — | -$33K | -483 | -100.0% | SOLD |
| 67 | CL | —% | — | — | — | -$75K | -947 | -100.0% | SOLD |
| 68 | FERG | —% | — | — | — | -$118K | -528 | -100.0% | SOLD |
| 69 | THO | —% | — | — | — | -$49K | -473 | -100.0% | SOLD |
| 70 | ROK | —% | — | — | — | -$87K | -223 | -100.0% | SOLD |
| 71 | CME | —% | — | — | — | -$196K | -718 | -100.0% | SOLD |
| 72 | APD | —% | — | — | — | -$78K | -316 | -100.0% | SOLD |
| 73 | ABG | —% | — | — | — | -$33K | -144 | -100.0% | SOLD |
| 74 | JPM | —% | — | — | — | -$190K | -589 | -100.0% | SOLD |
| 75 | INTC | —% | — | — | — | -$996 | -27 | -100.0% | SOLD |
| 76 | GGG | —% | — | — | — | -$19K | -237 | -100.0% | SOLD |
| 77 | IT | —% | — | — | — | -$73K | -290 | -100.0% | SOLD |
| 78 | MSCI | —% | — | — | — | -$49K | -85 | -100.0% | SOLD |
| 79 | NEE | —% | — | — | — | -$238K | -2,964 | -100.0% | SOLD |
| 80 | BRO | —% | — | — | — | -$67K | -841 | -100.0% | SOLD |
| 81 | HSY | —% | — | — | — | -$80K | -442 | -100.0% | SOLD |
| 82 | ALC | —% | — | — | — | -$35K | -439 | -100.0% | SOLD |
| 83 | WM | —% | — | — | — | -$50K | -228 | -100.0% | SOLD |
| 84 | TECH | —% | — | — | — | -$30K | -511 | -100.0% | SOLD |
| 85 | EOG | —% | — | — | — | -$120K | -1,139 | -100.0% | SOLD |
| 86 | MSA | —% | — | — | — | -$27K | -167 | -100.0% | SOLD |
| 87 | ACGL | —% | — | — | — | -$162K | -1,687 | -100.0% | SOLD |
| 88 | AAPL | —% | — | — | — | -$112K | -412 | -100.0% | SOLD |
| 89 | MMM | —% | — | — | — | -$8K | -51 | -100.0% | SOLD |
| 90 | DHR | —% | — | — | — | -$138K | -602 | -100.0% | SOLD |
| 91 | SCHW | —% | — | — | — | -$97K | -966 | -100.0% | SOLD |
| 92 | ADI | —% | — | — | — | -$231K | -850 | -100.0% | SOLD |
| 93 | CMI | —% | — | — | — | -$86K | -168 | -100.0% | SOLD |
| 94 | AMZN | —% | — | — | — | -$315K | -1,366 | -100.0% | SOLD |
| 95 | HD | —% | — | — | — | -$180K | -522 | -100.0% | SOLD |
| 96 | EYE | —% | — | — | — | -$3K | -133 | -100.0% | SOLD |
| 97 | COST | —% | — | — | — | -$39K | -45 | -100.0% | SOLD |
| 98 | CIBR | —% | — | — | — | -$25K | -345 | -100.0% | SOLD |
| 99 | BLK | —% | — | — | — | -$214K | -200 | -100.0% | SOLD |
| 100 | APH | —% | — | — | — | -$82K | -609 | -100.0% | SOLD |