EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.76M
3
+$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

1
+$2.14M
2
+$426K
3
+$375K
4
SNPD icon
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
+$361K
5
EXAS
Exact Sciences
EXAS
+$340K

Sector Composition

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
$136B
$39.7M 17.45%
399,971
+56,972
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$87.3B
$31.2M 13.72%
1,017,616
-70,586
SCHF icon
3
Schwab International Equity ETF
SCHF
$62.3B
$25.9M 11.38%
1,046,042
+241,724
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.4B
$17.8M 7.83%
227,413
+34,405
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$14.2M 6.23%
302,148
+50,115
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$100B
$11.1M 4.88%
89,267
-3,351
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 4.65%
151,881
+79,745
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$10.2M 4.47%
134,431
+58,783
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$10.2M 4.46%
201,599
+29,867
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$8.72M 3.83%
66,029
-1
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$7.2M 3.16%
151,322
+17,462
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$6.99M 3.07%
138,793
+55,864
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
$6.15M 2.7%
124,211
+45,842
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$3.7M 1.63%
38,746
+9,919
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$3.24M 1.43%
69,010
-2,491
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$2.87M 1.26%
59,193
+3,850
SNPD icon
17
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$2.31M
$2.83M 1.24%
101,243
-12,606
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.75M 0.77%
29,968
+3,531
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.71M 0.75%
68,378
+12,930
NUDV icon
20
Nuveen ESG Dividend ETF
NUDV
$44.6M
$1.68M 0.74%
54,596
+4,798
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$1.56M 0.69%
34,286
+17,948
BND icon
22
Vanguard Total Bond Market
BND
$152B
$1.12M 0.49%
15,242
+352
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.55B
$1.1M 0.48%
20,795
+209
LLY icon
24
Eli Lilly
LLY
$806B
$1.06M 0.47%
1,154
+286
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$609B
$801K 0.35%
2,495
+55
1
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