EI

eCIO Inc Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2M
3
+$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
+$5M
2
+$566K
3
+$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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$37.9M 15.98%
381,936
+12,584
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$23.4M 9.87%
882,954
+68,197
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$16.5M 6.96%
747,027
-12,437
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$13M 5.48%
165,220
+8,432
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.1M 4.25%
92,270
+5,183
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$7.37M 3.11%
58,174
+28,442
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$6.48M 2.73%
136,232
+42,090
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.76M 2.43%
113,515
+9,748
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.27M 1.38%
54,545
+583
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.78M 1.17%
67,340
+30,586
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.63M 1.11%
53,961
+545
SNPD icon
12
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.15M
$2.5M 1.05%
95,142
+37,961
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.19M 0.92%
24,512
+9,977
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.79M 0.75%
+23,668
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.21M 0.51%
20,600
+5,339
SPYX icon
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$1.19M 0.5%
23,356
+60
NUDV icon
17
Nuveen ESG Dividend ETF
NUDV
$31.8M
$1.14M 0.48%
+40,371
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.06M 0.45%
42,298
+12,445
BND icon
19
Vanguard Total Bond Market
BND
$138B
$958K 0.4%
13,009
+1,094
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$889K 0.38%
20,879
-4,248
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$816K 0.34%
+1,436
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$769K 0.32%
2,529
-55
XONE icon
23
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$752K 0.32%
+15,147
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$704K 0.3%
+13,053
LLY icon
25
Eli Lilly
LLY
$720B
$691K 0.29%
886
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