We are live on ! Find out more
EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
+$9.69M
Cap. Flow %
4.26%
Top 10 Hldgs %
78.9%
Holding
193
New
3
Increased
26
Reduced
10
Closed
151

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$375K
4
SNPD icon
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
+$361K
5
EXAS
Exact Sciences
EXAS
+$340K

Sector Composition

Rank Sector Weight
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
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$626K 0.28%
11,346
-787
-6% -$45.5K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$526K 0.23%
21,107
+861
+4% +$21.6K
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$387K 0.17%
+4,948
New +$405K
EFAX icon
29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$363K 0.16%
7,288
+253
+4% +$13.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$293K 0.13%
1,022
-568
-36% -$178K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$265K 0.12%
5,309
+186
+4% +$9.25K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.2B
$256K 0.11%
1,850
+51
+3% +$7.33K
MSFT icon
33
Microsoft
MSFT
$2.9T
$253K 0.11%
684
+10
+1% +$4.18K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$242K 0.11%
3,223
-33
-1% -$2.56K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$231K 0.1%
4,394
+102
+2% +$5.39K
JNJ icon
36
Johnson & Johnson
JNJ
$615B
$228K 0.1%
933
-271
-23% -$63.1K
CEFA icon
37
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.4M
$219K 0.1%
+5,930
New +$227K
A icon
38
Agilent Technologies
A
$37.7B
– –
-716
Closed -$97.4K
AAPL icon
39
Apple
AAPL
$4.79T
– –
-412
Closed -$112K
ABBV icon
40
AbbVie
ABBV
$448B
– –
-693
Closed -$158K
ABG icon
41
Asbury Automotive
ABG
$4.16B
– –
-144
Closed -$33.5K
ABNB icon
42
Airbnb
ABNB
$83.1B
– –
-489
Closed -$66.4K
ABT icon
43
Abbott
ABT
$175B
– –
-1,073
Closed -$134K
ACGL icon
44
Arch Capital
ACGL
$34.5B
– –
-1,687
Closed -$162K
ACN icon
45
Accenture
ACN
$85.7B
– –
-311
Closed -$83.4K
ADI icon
46
Analog Devices
ADI
$188B
– –
-850
Closed -$231K
ADP icon
47
Automatic Data Processing
ADP
$97.2B
– –
-563
Closed -$145K
AFL icon
48
Aflac
AFL
$62.9B
– –
-120
Closed -$13.2K
ALC icon
49
Alcon
ALC
$32.8B
– –
-439
Closed -$34.6K
AMZN icon
50
Amazon
AMZN
$2.63T
– –
-1,366
Closed -$315K
1
2
3 4 5

Similar funds

ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

eCIO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, eCIO Inc held 193 positions worth $228M, up 6% from $215M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

eCIO Inc deployed $9.69M of net new capital in Q1 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 4,948 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 0.57% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.14M trimmed.

  • eCIO Inc's largest Q1 2026 buy was Global X S&P 500 Catholic Values ETF: 4,948 shares worth $387K.
  • eCIO Inc added most to Schwab International Equity ETF in Q1 2026, an estimated $6.15M increase.
  • eCIO Inc's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.14M.
  • eCIO Inc fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $375K.
  • eCIO Inc's ten largest holdings make up 79% of its $228M portfolio in Q1 2026.
  • eCIO Inc opened 3 new positions and closed 151 in Q1 2026.
  • eCIO Inc's portfolio value rose 6% quarter-over-quarter to $228M.

Based on eCIO Inc's 13F filing for Q1 2026, filed 14 Apr 2026.