EI

eCIO Inc Portfolio holdings

AUM $237M
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$71.2M
Cap. Flow %
-30.02%
Top 10 Hldgs %
80.65%
Holding
507
New
7
Increased
26
Reduced
29
Closed
434

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$1.79M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.26M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$566K
3
SCHF icon
Schwab International Equity ETF
SCHF
$275K
4
FI icon
Fiserv
FI
$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$224K

Sector Composition

1 Financials 0.7%
2 Technology 0.53%
3 Healthcare 0.47%
4 Consumer Discretionary 0.39%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.9M 15.98% 381,936 +12,584 +3% +$1.25M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$23.4M 9.87% 882,954 +68,197 +8% +$1.81M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$16.5M 6.96% 747,027 -12,437 -2% -$275K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 5.48% 165,220 +8,432 +5% +$664K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 4.25% 92,270 +5,183 +6% +$566K
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$7.37M 3.11% 58,174 +28,442 +96% +$3.61M
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$6.48M 2.73% 136,232 +42,090 +45% +$2M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.76M 2.43% 113,515 +9,748 +9% +$495K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.27M 1.38% 54,545 +583 +1% +$35K
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.78M 1.17% 67,340 +30,586 +83% +$1.26M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.63M 1.11% 53,961 +545 +1% +$26.5K
SNPD icon
12
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.27M
$2.5M 1.05% 95,142 +37,961 +66% +$996K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.19M 0.92% 24,512 +9,977 +69% +$890K
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$1.79M 0.75% +23,668 New +$1.79M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.21M 0.51% 20,600 +5,339 +35% +$314K
SPYX icon
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$1.19M 0.5% 23,356 +60 +0.3% +$3.06K
NUDV icon
17
Nuveen ESG Dividend ETF
NUDV
$32M
$1.14M 0.48% +40,371 New +$1.14M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.06M 0.45% 42,298 +12,445 +42% +$313K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$958K 0.4% 13,009 +1,094 +9% +$80.6K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$889K 0.38% 20,879 -4,248 -17% -$181K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$816K 0.34% +1,436 New +$816K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$769K 0.32% 2,529 -55 -2% -$16.7K
XONE icon
23
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$752K 0.32% +15,147 New +$752K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$704K 0.3% +13,053 New +$704K
LLY icon
25
Eli Lilly
LLY
$657B
$691K 0.29% 886 – –
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