EI

eCIO Inc Portfolio holdings

AUM $215M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
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
+$3.35M
2
+$1.98M
3
+$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

1
+$5M
2
+$566K
3
+$259K
4
FISV
Fiserv Inc
FISV
+$258K
5
SPY icon
State Street 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
26
$587K 0.25%
14,991
+6,498
27
$479K 0.2%
19,149
-539
28
$445K 0.19%
2,141
+218
29
$388K 0.16%
1,769
-7
30
$380K 0.16%
2,142
-582
31
$346K 0.15%
7,315
+34
32
$330K 0.14%
663
-23
33
$298K 0.13%
1,341
-11
34
$287K 0.12%
3,156
-24
35
$257K 0.11%
245
-2
36
$254K 0.11%
3,665
-34
37
$245K 0.1%
793
-111
38
$243K 0.1%
880
-10
39
$240K 0.1%
1,007
-236
40
$235K 0.1%
809
-5
41
$234K 0.1%
637
-7
42
$233K 0.1%
1,814
+9
43
$232K 0.1%
4,404
-406
44
$230K 0.1%
987
-7
45
$228K 0.1%
1,043
-7
46
$223K 0.09%
4,443
+30
47
$218K 0.09%
3,242
-433
48
$214K 0.09%
550
-4
49
$209K 0.09%
588
-4
50
$204K 0.09%
1,338
-12
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