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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
+1.01%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$53.2M
Cap. Flow
-$54.6M
Cap. Flow %
-25.41%
Top 10 Hldgs %
73.77%
Holding
207
New
137
Increased
21
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.45M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 1.2%
2 Technology 1.05%
3 Financials 0.94%
4 Industrials 0.76%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$699K 0.33%
12,133
+410
+3% +$23.6K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$508K 0.24%
20,246
+261
+1% +$6.57K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.92T
$499K 0.23%
1,590
-594
-27% -$170K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27B
$375K 0.17%
+3,657
New +$371K
EFAX icon
30
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$355K 0.17%
7,035
+128
+2% +$6.36K
EXAS
31
DELISTED
Exact Sciences
EXAS
$340K 0.16%
+3,345
New +$269K
MSFT icon
32
Microsoft
MSFT
$2.86T
$326K 0.15%
674
-164
-20% -$82.2K
AMZN icon
33
Amazon
AMZN
$2.52T
$315K 0.15%
1,366
-745
-35% -$170K
VGT icon
34
Vanguard Information Technology ETF
VGT
$140B
$290K 0.14%
+3,080
New +$293K
TXN icon
35
Texas Instruments
TXN
$259B
$267K 0.12%
1,538
-321
-17% -$55K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.4B
$254K 0.12%
1,799
+14
+0.8% +$1.96K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K 0.12%
5,123
+218
+4% +$10.9K
JNJ icon
38
Johnson & Johnson
JNJ
$630B
$249K 0.12%
1,204
-92
-7% -$18.2K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$239K 0.11%
3,256
+55
+2% +$4K
NEE icon
40
NextEra Energy
NEE
$186B
$238K 0.11%
2,964
-238
-7% -$19.7K
HON icon
41
Honeywell
HON
$77.8B
$234K 0.11%
+1,198
New +$234K
ADI icon
42
Analog Devices
ADI
$184B
$231K 0.11%
850
-15
-2% -$3.77K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$227K 0.11%
4,292
-772
-15% -$40.9K
LOW icon
44
Lowe's Companies
LOW
$114B
$227K 0.11%
941
-196
-17% -$47.1K
BLK icon
45
Blackrock
BLK
$161B
$214K 0.1%
200
-15
-7% -$16.4K
SMH icon
46
VanEck Semiconductor ETF
SMH
$69B
$210K 0.1%
+584
New +$205K
XOM icon
47
ExxonMobil
XOM
$652B
$205K 0.1%
+1,701
New +$197K
CVX icon
48
Chevron
CVX
$389B
$204K 0.1%
+1,340
New +$204K
CME icon
49
CME Group
CME
$91.3B
$196K 0.09%
+718
New +$195K
JPM icon
50
JPMorgan Chase
JPM
$927B
$190K 0.09%
589
-178
-23% -$55.1K
1
2
3 4 5

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MWM
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CWA
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PCA
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eCIO Inc's Q4 2025 Portfolio in Review

As of Q4 2025, eCIO Inc held 207 positions worth $215M, down 20% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

eCIO Inc withdrew a net $54.6M in Q4 2025, closing 17 positions and reducing 29 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.36% a quarter earlier, followed by Technology and Financials.

Against the trend, eCIO Inc opened a new position in Vanguard Mortgage-Backed Securities ETF worth $11.9M.

  • eCIO Inc's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 252,033 shares worth $11.9M.
  • eCIO Inc added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $2.95M increase.
  • eCIO Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.65M.
  • eCIO Inc fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $801K.
  • eCIO Inc's ten largest holdings make up 74% of its $215M portfolio in Q4 2025.
  • eCIO Inc opened 137 new positions and closed 17 in Q4 2025.
  • eCIO Inc's portfolio value fell 20% quarter-over-quarter to $215M.

Based on eCIO Inc's 13F filing for Q4 2025, filed 20 Jan 2026.