EI

eCIO Inc Portfolio holdings

AUM $215M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.95M
3
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.45M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.34M

Top Sells

1
+$6.65M
2
+$1.8M
3
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$440K

Sector Composition

1 Healthcare 1.2%
2 Technology 1.05%
3 Financials 0.94%
4 Industrials 0.76%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$34.3M 15.95%
342,999
-66,288
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$84B
$29.8M 13.9%
1,088,202
+108,400
SCHF icon
3
Schwab International Equity ETF
SCHF
$58.3B
$19.3M 9%
804,318
+60,537
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$43.3B
$15.2M 7.08%
193,008
+15,630
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$11.9M 5.53%
+252,033
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$11.1M 5.18%
92,618
-3,678
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$9.2M 4.28%
66,030
-192
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.69M 4.05%
171,732
+48,368
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$6.41M 2.98%
133,860
-37,353
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$5.71M 2.66%
75,648
+33,829
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$4.85M 2.26%
72,136
+20,087
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$4.17M 1.94%
82,929
+46,525
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$3.88M 1.81%
78,369
+17,829
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$3.29M 1.53%
71,501
-1,134
SNPD icon
15
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$5.22M
$3.06M 1.42%
113,849
-1,095
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$2.74M 1.28%
28,827
+169
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$2.7M 1.26%
55,343
-27
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.55M 0.72%
26,437
+988
NUDV icon
19
Nuveen ESG Dividend ETF
NUDV
$42.6M
$1.48M 0.69%
49,798
+7,225
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.4M 0.65%
55,448
+2,224
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.16M 0.54%
20,586
-675
BND icon
22
Vanguard Total Bond Market
BND
$150B
$1.1M 0.51%
14,890
+899
LLY icon
23
Eli Lilly
LLY
$878B
$933K 0.43%
868
-70
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$570B
$818K 0.38%
2,440
+5
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$722K 0.34%
16,338
-534
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