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EI

eCIO Inc Portfolio holdings

AUM $356M
1-Year Est. Return 9.3%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+9.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$128M
Cap. Flow
+$117M
Cap. Flow %
32.75%
Top 10 Hldgs %
77.93%
Holding
48
New
6
Increased
25
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EVUS icon
iShares ESG Aware MSCI USA Value ETF
EVUS
+$4.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.77M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.35M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.33M

Top Sells

Rank Stock Value
1
SNPD icon
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
+$2.83M
2
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$1.68M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$886K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$231K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Healthcare 0.46%
3 Technology 0.14%
4 Communication Services 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$526K 0.15%
21,336
+229
+1% +$5.66K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$438K 0.12%
4,948
– –
EFAX icon
28
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$399K 0.11%
7,379
+91
+1% +$4.83K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$367K 0.1%
1,039
+17
+2% +$6.08K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$287K 0.08%
5,709
+400
+8% +$20.1K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.5B
$286K 0.08%
1,821
-29
-2% -$4.42K
MSFT icon
32
Microsoft
MSFT
$3.71T
$262K 0.07%
701
+17
+2% +$6.88K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$244K 0.07%
4,652
+258
+6% +$13.5K
AMZN icon
34
Amazon
AMZN
$2.79T
$244K 0.07%
+1,022
New +$257K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$242K 0.07%
2,889
-334
-10% -$27.3K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$237K 0.07%
933
– –
CEFA icon
37
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$63.9M
$235K 0.07%
5,930
– –
TXN icon
38
Texas Instruments
TXN
$236B
$231K 0.07%
+776
New +$215K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.22B
$8.95K ﹤0.01%
+437
New +$9.06K
NUDV icon
40
Nuveen ESG Dividend ETF
NUDV
$54.5M
– –
-54,596
Closed -$1.68M
SNPD icon
41
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.05M
– –
-101,243
Closed -$2.83M
1
2

Similar funds

NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
EC
Eaton-Cambridge Phoenix, Arizona $356M AUM 17.52% 1-Year Est. Return
GPW
Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $356M AUM 16.73% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

eCIO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, eCIO Inc held 48 positions worth $356M, up 56% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

eCIO Inc deployed $117M of net new capital in Q2 2026, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Value ETF: 135,346 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $886K trimmed.

  • eCIO Inc's largest Q2 2026 buy was iShares ESG Aware MSCI USA Value ETF: 135,346 shares worth $4.75M.
  • eCIO Inc added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $4.32M increase.
  • eCIO Inc's biggest Q2 2026 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $886K.
  • eCIO Inc fully exited Xtrackers S&P ESG Dividend Aristocrats ETF in Q2 2026, selling an estimated $2.83M.
  • eCIO Inc's ten largest holdings make up 78% of its $356M portfolio in Q2 2026.
  • eCIO Inc opened 6 new positions and closed 2 in Q2 2026.
  • eCIO Inc's portfolio value rose 56% quarter-over-quarter to $356M.

Based on eCIO Inc's 13F filing for Q2 2026, filed 27 Jul 2026.