EI
eCIO Inc Portfolio holdings
AUM
$237M
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$61.7M
(-21%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
507
New
7
Increased
25
Reduced
30
Closed
434
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$566K |
| 3 |
Schwab International Equity ETF
SCHF
|
$275K |
| 4 |
Fiserv
FI
|
$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $587K | 0.25% |
14,991
+6,498
| +77% | +$255K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $479K | 0.2% |
19,149
-539
| -3% | -$13.5K |
|
28
Texas Instruments
TXN
$170B
| $445K | 0.19% |
2,141
+218
| +11% | +$45.3K |
|
29
Amazon
AMZN
$2.51T
| $388K | 0.16% |
1,769
-7
| -0.4% | -$1.54K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $380K | 0.16% |
2,142
-582
| -21% | -$103K |
|
31
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $346K | 0.15% |
7,315
+34
| +0.5% | +$1.61K |
|
32
Microsoft
MSFT
$3.78T
| $330K | 0.14% |
663
-23
| -3% | -$11.4K |
|
33
Lowe's Companies
LOW
$148B
| $298K | 0.13% |
1,341
-11
| -0.8% | -$2.44K |
|
34
Arch Capital
ACGL
$34.4B
| $287K | 0.12% |
3,156
-24
| -0.8% | -$2.19K |
|
35
Blackrock
BLK
$172B
| $257K | 0.11% |
245
-2
| -0.8% | -$2.1K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $254K | 0.11% |
3,665
-34
| -0.9% | -$2.36K |
|
37
Automatic Data Processing
ADP
$122B
| $245K | 0.1% |
793
-111
| -12% | -$34.2K |
|
38
CME Group
CME
$96.4B
| $243K | 0.1% |
880
-10
| -1% | -$2.76K |
|
39
Analog Devices
ADI
$121B
| $240K | 0.1% |
1,007
-236
| -19% | -$56.2K |
|
40
JPMorgan Chase
JPM
$835B
| $235K | 0.1% |
809
-5
| -0.6% | -$1.45K |
|
41
Home Depot
HD
$410B
| $234K | 0.1% |
637
-7
| -1% | -$2.57K |
|
42
Vanguard Total World Stock ETF
VT
$51.8B
| $233K | 0.1% |
1,814
+9
| +0.5% | +$1.16K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $232K | 0.1% |
4,404
-406
| -8% | -$21.4K |
|
44
Honeywell
HON
$137B
| $230K | 0.1% |
987
-7
| -0.7% | -$1.63K |
|
45
Marsh & McLennan
MMC
$101B
| $228K | 0.1% |
1,043
-7
| -0.7% | -$1.53K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $223K | 0.09% |
4,443
+30
| +0.7% | +$1.51K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $218K | 0.09% |
3,242
-433
| -12% | -$29.1K |
|
48
Elevance Health
ELV
$69.4B
| $214K | 0.09% |
550
-4
| -0.7% | -$1.56K |
|
49
Visa
V
$681B
| $209K | 0.09% |
588
-4
| -0.7% | -$1.42K |
|
50
Johnson & Johnson
JNJ
$431B
| $204K | 0.09% |
1,338
-12
| -0.9% | -$1.83K |
|