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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.8M
3
+$15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.62%
2 Technology 0.96%
3 Healthcare 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.07%
+814
52
$199K 0.07%
+703
53
$197K 0.07%
+630
54
$195K 0.07%
+1,523
55
$188K 0.06%
+4,854
56
$184K 0.06%
+1,478
57
$182K 0.06%
+871
58
$181K 0.06%
+1,083
59
$178K 0.06%
+755
60
$177K 0.06%
+1,817
61
$174K 0.06%
+1,778
62
$173K 0.06%
+3,063
63
$172K 0.06%
+1,369
64
$168K 0.06%
+1,438
65
$168K 0.06%
+771
66
$167K 0.06%
+4,520
67
$167K 0.06%
+1,367
68
$162K 0.05%
+1,702
69
$160K 0.05%
+381
70
$155K 0.05%
+1,169
71
$147K 0.05%
+979
72
$145K 0.05%
+3,345
73
$143K 0.05%
+3,427
74
$141K 0.05%
+1,104
75
$139K 0.05%
+926
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3
4 5