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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
+2.15%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$30.7M
Cap. Flow
+$83.2M
Cap. Flow %
31.05%
Top 10 Hldgs %
79.35%
Holding
80
New
9
Increased
33
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.25M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.66M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$245K
2
CME icon
CME Group
CME
+$243K
3
HON icon
Honeywell
HON
+$230K
4
MRSH
Marsh
MRSH
+$228K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.37%
3 Consumer Discretionary 0.36%
4 Healthcare 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$716K 0.27%
938
+52
+6% +$38.7K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$672K 0.25%
11,723
-1,330
-10% -$74.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.89T
$532K 0.2%
2,184
+42
+2% +$8.83K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$502K 0.19%
19,985
+836
+4% +$20.9K
AMZN icon
30
Amazon
AMZN
$2.51T
$464K 0.17%
2,111
+342
+19% +$77.4K
MSFT icon
31
Microsoft
MSFT
$2.83T
$434K 0.16%
838
+175
+26% +$89.3K
TXN icon
32
Texas Instruments
TXN
$260B
$342K 0.13%
1,859
-282
-13% -$55.1K
EFAX icon
33
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$341K 0.13%
6,907
-408
-6% -$19.6K
ACGL icon
34
Arch Capital
ACGL
$35B
$293K 0.11%
3,224
+68
+2% +$6.1K
LOW icon
35
Lowe's Companies
LOW
$113B
$286K 0.11%
1,137
-204
-15% -$50.1K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$269K 0.1%
5,064
+660
+15% +$34.8K
ORCL icon
37
Oracle
ORCL
$346B
$257K 0.1%
+912
New +$232K
BLK icon
38
Blackrock
BLK
$161B
$251K 0.09%
215
-30
-12% -$33.5K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$248K 0.09%
4,905
+462
+10% +$23.3K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$246K 0.09%
1,785
-29
-2% -$3.85K
JPM icon
41
JPMorgan Chase
JPM
$930B
$242K 0.09%
767
-42
-5% -$12.5K
NEE icon
42
NextEra Energy
NEE
$187B
$242K 0.09%
3,202
-463
-13% -$33.8K
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$240K 0.09%
1,296
-42
-3% -$7.2K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$228K 0.09%
3,201
-41
-1% -$2.83K
HD icon
45
Home Depot
HD
$324B
$227K 0.08%
559
-78
-12% -$30.7K
APH icon
46
Amphenol
APH
$194B
$214K 0.08%
+1,733
New +$190K
MS icon
47
Morgan Stanley
MS
$338B
$213K 0.08%
1,338
-89
-6% -$13.1K
ADI icon
48
Analog Devices
ADI
$185B
$213K 0.08%
865
-142
-14% -$34.1K
ADP icon
49
Automatic Data Processing
ADP
$97.1B
– –
-793
Closed -$245K
CME icon
50
CME Group
CME
$91.9B
– –
-880
Closed -$243K
1
2
3

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ATWA
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FF
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MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
CWA
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PCA
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BWA
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BF
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eCIO Inc's Q3 2025 Portfolio in Review

As of Q3 2025, eCIO Inc held 80 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

eCIO Inc deployed $83.2M of net new capital in Q3 2025, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 36,404 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.53% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $156K trimmed.

  • eCIO Inc's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 36,404 shares worth $1.84M.
  • eCIO Inc added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.71M increase.
  • eCIO Inc's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $156K.
  • eCIO Inc fully exited Automatic Data Processing in Q3 2025, selling an estimated $245K.
  • eCIO Inc's ten largest holdings make up 79% of its $268M portfolio in Q3 2025.
  • eCIO Inc opened 9 new positions and closed 10 in Q3 2025.
  • eCIO Inc's portfolio value rose 13% quarter-over-quarter to $268M.

Based on eCIO Inc's 13F filing for Q3 2025, filed 12 Nov 2025.