EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.95M
3
+$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

1
+$6.65M
2
+$1.8M
3
+$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

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
$1.46B
$699K 0.33%
12,133
+410
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$508K 0.24%
20,246
+261
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.47T
$499K 0.23%
1,590
-594
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$25.9B
$375K 0.17%
+3,657
EFAX icon
30
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$355K 0.17%
7,035
+128
EXAS
31
DELISTED
Exact Sciences
EXAS
$340K 0.16%
+3,345
MSFT icon
32
Microsoft
MSFT
$3.18T
$326K 0.15%
674
-164
AMZN icon
33
Amazon
AMZN
$2.73T
$315K 0.15%
1,366
-745
VGT icon
34
Vanguard Information Technology ETF
VGT
$140B
$290K 0.14%
+3,080
TXN icon
35
Texas Instruments
TXN
$278B
$267K 0.12%
1,538
-321
VT icon
36
Vanguard Total World Stock ETF
VT
$73B
$254K 0.12%
1,799
+14
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$253K 0.12%
5,123
+218
JNJ icon
38
Johnson & Johnson
JNJ
$549B
$249K 0.12%
1,204
-92
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$239K 0.11%
3,256
+55
NEE icon
40
NextEra Energy
NEE
$179B
$238K 0.11%
2,964
-238
HON icon
41
Honeywell
HON
$138B
$234K 0.11%
+1,198
ADI icon
42
Analog Devices
ADI
$209B
$231K 0.11%
850
-15
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$227K 0.11%
4,292
-772
LOW icon
44
Lowe's Companies
LOW
$116B
$227K 0.11%
941
-196
BLK icon
45
Blackrock
BLK
$159B
$214K 0.1%
200
-15
SMH icon
46
VanEck Semiconductor ETF
SMH
$64.4B
$210K 0.1%
+584
XOM icon
47
Exxon Mobil
XOM
$630B
$205K 0.1%
+1,701
CVX icon
48
Chevron
CVX
$375B
$204K 0.1%
+1,340
CME icon
49
CME Group
CME
$92.5B
$196K 0.09%
+718
JPM icon
50
JPMorgan Chase
JPM
$833B
$190K 0.09%
589
-178
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