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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.8M
3
+$15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.62%
2 Technology 0.96%
3 Healthcare 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.11%
+1,776
27
$315K 0.11%
+1,352
28
$313K 0.1%
+7,281
29
$306K 0.1%
+3,180
30
$297K 0.1%
+8,493
31
$276K 0.09%
+904
32
$262K 0.09%
+3,699
33
$258K 0.09%
+1,167
34
$258K 0.09%
+686
35
$256K 0.09%
+1,050
36
$252K 0.08%
+4,810
37
$251K 0.08%
+1,243
38
$241K 0.08%
+554
39
$236K 0.08%
+890
40
$236K 0.08%
+644
41
$234K 0.08%
+247
42
$224K 0.07%
+1,350
43
$224K 0.07%
+400
44
$223K 0.07%
+3,675
45
$220K 0.07%
+4,413
46
$214K 0.07%
+2,385
47
$213K 0.07%
+9,020
48
$210K 0.07%
+994
49
$209K 0.07%
+1,805
50
$207K 0.07%
+592
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