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EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$61.7M
Cap. Flow
-$71.9M
Cap. Flow %
-30.33%
Top 10 Hldgs %
80.65%
Holding
505
New
7
Increased
25
Reduced
30
Closed
434

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.35M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.98M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$566K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$259K
4
FISV
Fiserv Inc
FISV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$587K 0.25%
14,991
+6,498
+77% +$235K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$479K 0.2%
19,149
-539
-3% -$13.4K
TXN icon
28
Texas Instruments
TXN
$257B
$445K 0.19%
2,141
+218
+11% +$38.7K
AMZN icon
29
Amazon
AMZN
$2.52T
$388K 0.16%
1,769
-7
-0.4% -$1.39K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$380K 0.16%
2,142
-582
-21% -$96.2K
EFAX icon
31
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$346K 0.15%
7,315
+34
+0.5% +$1.53K
MSFT icon
32
Microsoft
MSFT
$2.83T
$330K 0.14%
663
-23
-3% -$9.99K
LOW icon
33
Lowe's Companies
LOW
$113B
$298K 0.13%
1,341
-11
-0.8% -$2.46K
ACGL icon
34
Arch Capital
ACGL
$34.9B
$287K 0.12%
3,156
-24
-0.8% -$2.21K
BLK icon
35
Blackrock
BLK
$161B
$257K 0.11%
245
-2
-0.8% -$1.89K
NEE icon
36
NextEra Energy
NEE
$188B
$254K 0.11%
3,665
-34
-0.9% -$2.36K
ADP icon
37
Automatic Data Processing
ADP
$96.2B
$245K 0.1%
793
-111
-12% -$34.1K
CME icon
38
CME Group
CME
$91.4B
$243K 0.1%
880
-10
-1% -$2.72K
ADI icon
39
Analog Devices
ADI
$185B
$240K 0.1%
1,007
-236
-19% -$49.1K
JPM icon
40
JPMorgan Chase
JPM
$925B
$235K 0.1%
809
-5
-0.6% -$1.28K
HD icon
41
Home Depot
HD
$324B
$234K 0.1%
637
-7
-1% -$2.53K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.4B
$233K 0.1%
1,814
+9
+0.5% +$1.08K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$232K 0.1%
4,404
-406
-8% -$21.2K
HON icon
44
Honeywell
HON
$77.8B
$230K 0.1%
1,047
-8
-0.8% -$1.62K
MRSH
45
Marsh
MRSH
$83.9B
$228K 0.1%
1,043
-7
-0.7% -$1.58K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.09%
4,443
+30
+0.7% +$1.5K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$218K 0.09%
3,242
-433
-12% -$27.4K
ELV icon
48
Elevance Health
ELV
$81.9B
$214K 0.09%
550
-4
-0.7% -$1.61K
V icon
49
Visa
V
$667B
$209K 0.09%
588
-4
-0.7% -$1.39K
JNJ icon
50
Johnson & Johnson
JNJ
$622B
$204K 0.09%
1,338
-12
-0.9% -$1.84K
1
2
3 4 5

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FF
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MWM
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CWA
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PCA
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BWA
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BF
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eCIO Inc's Q2 2025 Portfolio in Review

As of Q2 2025, eCIO Inc held 505 positions worth $237M, down 21% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

eCIO Inc withdrew a net $71.9M in Q2 2025, closing 434 positions and reducing 30 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, eCIO Inc opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.79M.

  • eCIO Inc's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 23,668 shares worth $1.79M.
  • eCIO Inc added most to iShares ESG Optimized MSCI USA ETF in Q2 2025, an estimated $3.35M increase.
  • eCIO Inc's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $259K.
  • eCIO Inc fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $5M.
  • eCIO Inc's ten largest holdings make up 81% of its $237M portfolio in Q2 2025.
  • eCIO Inc opened 7 new positions and closed 434 in Q2 2025.
  • eCIO Inc's portfolio value fell 21% quarter-over-quarter to $237M.

Based on eCIO Inc's 13F filing for Q2 2025, filed 8 Aug 2025.