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
$237M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2M
3
+$1.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.79M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.26M

Top Sells

1
+$5M
2
+$566K
3
+$275K
4
FISV
Fiserv Inc
FISV
+$258K
5
SPY icon
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 Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$587K 0.25%
14,991
+6,498
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$479K 0.2%
19,149
-539
TXN icon
28
Texas Instruments
TXN
$145B
$445K 0.19%
2,141
+218
AMZN icon
29
Amazon
AMZN
$2.51T
$388K 0.16%
1,769
-7
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.34T
$380K 0.16%
2,142
-582
EFAX icon
31
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$346K 0.15%
7,315
+34
MSFT icon
32
Microsoft
MSFT
$3.79T
$330K 0.14%
663
-23
LOW icon
33
Lowe's Companies
LOW
$128B
$298K 0.13%
1,341
-11
ACGL icon
34
Arch Capital
ACGL
$33.6B
$287K 0.12%
3,156
-24
BLK icon
35
Blackrock
BLK
$164B
$257K 0.11%
245
-2
NEE icon
36
NextEra Energy
NEE
$175B
$254K 0.11%
3,665
-34
ADP icon
37
Automatic Data Processing
ADP
$102B
$245K 0.1%
793
-111
CME icon
38
CME Group
CME
$103B
$243K 0.1%
880
-10
ADI icon
39
Analog Devices
ADI
$116B
$240K 0.1%
1,007
-236
JPM icon
40
JPMorgan Chase
JPM
$827B
$235K 0.1%
809
-5
HD icon
41
Home Depot
HD
$361B
$234K 0.1%
637
-7
VT icon
42
Vanguard Total World Stock ETF
VT
$54.7B
$233K 0.1%
1,814
+9
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$232K 0.1%
4,404
-406
HON icon
44
Honeywell
HON
$126B
$230K 0.1%
987
-7
MMC icon
45
Marsh & McLennan
MMC
$89.6B
$228K 0.1%
1,043
-7
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$223K 0.09%
4,443
+30
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$218K 0.09%
3,242
-433
ELV icon
48
Elevance Health
ELV
$72.4B
$214K 0.09%
550
-4
V icon
49
Visa
V
$637B
$209K 0.09%
588
-4
JNJ icon
50
Johnson & Johnson
JNJ
$472B
$204K 0.09%
1,338
-12
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