EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.76M
3
+$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

1
+$2.14M
2
+$426K
3
+$375K
4
SNPD icon
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
+$361K
5
EXAS
Exact Sciences
EXAS
+$340K

Sector Composition

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
$1.46B
$626K 0.28%
11,346
-787
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$526K 0.23%
21,107
+861
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$387K 0.17%
+4,948
EFAX icon
29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$363K 0.16%
7,288
+253
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.43T
$293K 0.13%
1,022
-568
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$265K 0.12%
5,309
+186
VT icon
32
Vanguard Total World Stock ETF
VT
$73B
$256K 0.11%
1,850
+51
MSFT icon
33
Microsoft
MSFT
$3.1T
$253K 0.11%
684
+10
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$242K 0.11%
3,223
-33
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$231K 0.1%
4,394
+102
JNJ icon
36
Johnson & Johnson
JNJ
$560B
$228K 0.1%
933
-271
CEFA icon
37
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$49.1M
$219K 0.1%
+5,930
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.15B
– –
-155
INTC icon
39
Intel
INTC
$498B
– –
-27
IT icon
40
Gartner
IT
$11B
– –
-290
ITB icon
41
iShares US Home Construction ETF
ITB
$2.56B
– –
-137
UNP icon
42
Union Pacific
UNP
$162B
– –
-693
USB icon
43
US Bancorp
USB
$86.4B
– –
-200
V icon
44
Visa
V
$615B
– –
-394
VAW icon
45
Vanguard Materials ETF
VAW
$3.02B
– –
-45
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-206
VGT icon
47
Vanguard Information Technology ETF
VGT
$140B
– –
-3,080
VIS icon
48
Vanguard Industrials ETF
VIS
$7.75B
– –
-181
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-1,320
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$113B
– –
-15
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