EI

eCIO Inc Portfolio holdings

AUM $268M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.64M
3
+$2.25M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.84M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.68M

Top Sells

1
+$245K
2
+$243K
3
+$230K
4
MMC icon
Marsh & McLennan
MMC
+$228K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

1 Technology 0.54%
2 Financials 0.37%
3 Consumer Discretionary 0.36%
4 Healthcare 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$902B
$716K 0.27%
938
+52
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$672K 0.25%
11,723
-1,330
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.87T
$532K 0.2%
2,184
+42
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$502K 0.19%
19,985
+836
AMZN icon
30
Amazon
AMZN
$2.46T
$464K 0.17%
2,111
+342
MSFT icon
31
Microsoft
MSFT
$3.58T
$434K 0.16%
838
+175
TXN icon
32
Texas Instruments
TXN
$167B
$342K 0.13%
1,859
-282
EFAX icon
33
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$435M
$341K 0.13%
6,907
-408
ACGL icon
34
Arch Capital
ACGL
$33.4B
$293K 0.11%
3,224
+68
LOW icon
35
Lowe's Companies
LOW
$139B
$286K 0.11%
1,137
-204
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$269K 0.1%
5,064
+660
ORCL icon
37
Oracle
ORCL
$616B
$257K 0.1%
+912
BLK icon
38
Blackrock
BLK
$166B
$251K 0.09%
215
-30
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$248K 0.09%
4,905
+462
VT icon
40
Vanguard Total World Stock ETF
VT
$57.6B
$246K 0.09%
1,785
-29
JPM icon
41
JPMorgan Chase
JPM
$860B
$242K 0.09%
767
-42
NEE icon
42
NextEra Energy
NEE
$174B
$242K 0.09%
3,202
-463
JNJ icon
43
Johnson & Johnson
JNJ
$487B
$240K 0.09%
1,296
-42
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$228K 0.09%
3,201
-41
HD icon
45
Home Depot
HD
$353B
$227K 0.08%
559
-78
APH icon
46
Amphenol
APH
$169B
$214K 0.08%
+1,733
MS icon
47
Morgan Stanley
MS
$281B
$213K 0.08%
1,338
-89
ADI icon
48
Analog Devices
ADI
$139B
$213K 0.08%
865
-142
ADP icon
49
Automatic Data Processing
ADP
$106B
– –
-793
CME icon
50
CME Group
CME
$97.8B
– –
-880
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