EI

eCIO Inc Portfolio holdings

AUM $268M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.64M
3
+$2.25M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.84M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.68M

Top Sells

1
+$245K
2
+$243K
3
+$230K
4
MMC icon
Marsh & McLennan
MMC
+$228K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

1 Technology 0.54%
2 Financials 0.37%
3 Consumer Discretionary 0.36%
4 Healthcare 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$134B
$41M 15.32%
409,287
+27,351
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
$26.7M 9.99%
979,802
+96,848
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.9B
$17.3M 6.46%
743,781
-3,246
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39.2B
$14M 5.23%
177,378
+12,158
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$11.4M 4.27%
96,296
+4,026
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$8.98M 3.35%
66,222
+8,048
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$8.22M 3.07%
171,213
+34,981
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.26M 2.34%
123,364
+9,849
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$3.43M 1.28%
52,049
-2,496
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$3.27M 1.22%
72,635
+5,295
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$3.16M 1.18%
41,819
+18,151
SNPD icon
12
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$4.6M
$3.09M 1.15%
114,944
+19,802
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$3.01M 1.12%
60,540
+45,393
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$2.7M 1.01%
55,370
+1,409
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.66M 0.99%
28,658
+4,146
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.84M 0.69%
+36,404
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.5M 0.56%
25,449
+4,849
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.35M 0.5%
53,224
+10,926
NUDV icon
19
Nuveen ESG Dividend ETF
NUDV
$36M
$1.24M 0.46%
42,573
+2,202
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$1.17M 0.44%
21,261
-2,095
BND icon
21
Vanguard Total Bond Market
BND
$142B
$1.04M 0.39%
13,991
+982
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$854K 0.32%
18,774
-2,105
VOO icon
23
Vanguard S&P 500 ETF
VOO
$804B
$801K 0.3%
1,308
-128
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$567B
$799K 0.3%
2,435
-94
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$733K 0.27%
16,872
+1,881
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