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EI

eCIO Inc Portfolio holdings

AUM $356M
1-Year Est. Return 9.3%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+9.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$128M
Cap. Flow
+$117M
Cap. Flow %
32.75%
Top 10 Hldgs %
77.93%
Holding
48
New
6
Increased
25
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EVUS icon
iShares ESG Aware MSCI USA Value ETF
EVUS
+$4.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.77M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.35M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.33M

Top Sells

Rank Stock Value
1
SNPD icon
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
+$2.83M
2
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$1.68M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$886K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$231K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Healthcare 0.46%
3 Technology 0.14%
4 Communication Services 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.9M 12.34%
443,674
+43,703
+11% +$4.32M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$33.8M 9.49%
1,064,896
+47,280
+5% +$1.5M
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.1B
$30.3M 8.51%
1,092,949
+46,907
+4% +$1.26M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$19.5M 5.47%
249,955
+22,542
+10% +$1.76M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.6M 4.38%
332,623
+30,475
+10% +$1.43M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 3.82%
91,747
+2,480
+3% +$340K
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$12.9M 3.64%
171,059
+36,628
+27% +$2.77M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.7M 3.58%
153,634
+1,753
+1% +$140K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$11.1M 3.13%
220,349
+18,750
+9% +$949K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$9.26M 2.6%
60,027
-6,002
-9% -$886K
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$9.07M 2.55%
180,392
+41,599
+30% +$2.09M
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$8.46M 2.38%
171,397
+47,186
+38% +$2.33M
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$7.78M 2.19%
164,204
+12,882
+9% +$610K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.2M 1.46%
107,864
+48,671
+82% +$2.35M
EVUS icon
15
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$4.75M 1.34%
+135,346
New +$4.65M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.08M 1.15%
39,656
+910
+2% +$92.4K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.61M 1.01%
64,571
-4,439
-6% -$231K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.86M 0.52%
31,897
+1,929
+6% +$112K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.81M 0.51%
72,604
+4,226
+6% +$106K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.73M 0.49%
31,670
-2,616
-8% -$137K
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.41M 0.4%
1,172
+18
+2% +$18.4K
BND icon
22
Vanguard Total Bond Market
BND
$160B
$1.24M 0.35%
16,890
+1,648
+11% +$121K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.22M 0.34%
19,956
-839
-4% -$49.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$856K 0.24%
2,313
-182
-7% -$65.1K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$702K 0.2%
10,104
-1,242
-11% -$80.4K
1
2

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GPW
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CWM
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eCIO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, eCIO Inc held 48 positions worth $356M, up 56% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

eCIO Inc deployed $117M of net new capital in Q2 2026, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Value ETF: 135,346 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $886K trimmed.

  • eCIO Inc's largest Q2 2026 buy was iShares ESG Aware MSCI USA Value ETF: 135,346 shares worth $4.75M.
  • eCIO Inc added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $4.32M increase.
  • eCIO Inc's biggest Q2 2026 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $886K.
  • eCIO Inc fully exited Xtrackers S&P ESG Dividend Aristocrats ETF in Q2 2026, selling an estimated $2.83M.
  • eCIO Inc's ten largest holdings make up 78% of its $356M portfolio in Q2 2026.
  • eCIO Inc opened 6 new positions and closed 2 in Q2 2026.
  • eCIO Inc's portfolio value rose 56% quarter-over-quarter to $356M.

Based on eCIO Inc's 13F filing for Q2 2026, filed 27 Jul 2026.