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EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$12.9M
Cap. Flow
+$9.69M
Cap. Flow %
4.26%
Top 10 Hldgs %
78.9%
Holding
193
New
3
Increased
26
Reduced
10
Closed
151

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.81M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$375K
4
SNPD icon
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
+$361K
5
EXAS
Exact Sciences
EXAS
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 0.57%
2 Communication Services 0.13%
3 Technology 0.11%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.7M 17.45%
399,971
+56,972
+17% +$5.7M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$31.2M 13.72%
1,017,616
-70,586
-6% -$2.14M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$25.9M 11.38%
1,046,042
+241,724
+30% +$6.15M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.8M 7.83%
227,413
+34,405
+18% +$2.71M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.2M 6.23%
302,148
+50,115
+20% +$2.37M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 4.88%
89,267
-3,351
-4% -$426K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$10.6M 4.65%
151,881
+79,745
+111% +$5.76M
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$10.2M 4.47%
134,431
+58,783
+78% +$4.44M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.2M 4.46%
201,599
+29,867
+17% +$1.51M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$8.72M 3.83%
66,029
-1
-0% -$139
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.2M 3.16%
151,322
+17,462
+13% +$837K
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.99M 3.07%
138,793
+55,864
+67% +$2.81M
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$6.15M 2.7%
124,211
+45,842
+58% +$2.27M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.7M 1.63%
38,746
+9,919
+34% +$981K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$3.24M 1.43%
69,010
-2,491
-3% -$121K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.87M 1.26%
59,193
+3,850
+7% +$188K
SNPD icon
17
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$2.75M
$2.83M 1.24%
101,243
-12,606
-11% -$361K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.75M 0.77%
29,968
+3,531
+13% +$207K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.71M 0.75%
68,378
+12,930
+23% +$326K
NUDV icon
20
Nuveen ESG Dividend ETF
NUDV
$49.7M
$1.68M 0.74%
54,596
+4,798
+10% +$150K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.56M 0.69%
34,286
+17,948
+110% +$849K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.12M 0.49%
15,242
+352
+2% +$26.1K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.1M 0.48%
20,795
+209
+1% +$11.7K
LLY icon
24
Eli Lilly
LLY
$1.04T
$1.06M 0.47%
1,154
+286
+33% +$290K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$661B
$801K 0.35%
2,495
+55
+2% +$18.5K
1
2 3 4 5

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MWM
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CWA
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PCA
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BWA
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eCIO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, eCIO Inc held 193 positions worth $228M, up 6% from $215M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

eCIO Inc deployed $9.69M of net new capital in Q1 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 4,948 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 0.57% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.14M trimmed.

  • eCIO Inc's largest Q1 2026 buy was Global X S&P 500 Catholic Values ETF: 4,948 shares worth $387K.
  • eCIO Inc added most to Schwab International Equity ETF in Q1 2026, an estimated $6.15M increase.
  • eCIO Inc's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.14M.
  • eCIO Inc fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $375K.
  • eCIO Inc's ten largest holdings make up 79% of its $228M portfolio in Q1 2026.
  • eCIO Inc opened 3 new positions and closed 151 in Q1 2026.
  • eCIO Inc's portfolio value rose 6% quarter-over-quarter to $228M.

Based on eCIO Inc's 13F filing for Q1 2026, filed 14 Apr 2026.