EI
eCIO Inc Portfolio holdings
AUM
$237M
This Quarter Return
+0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
500
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$22.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $200K | 0.07% |
+814
| New | +$200K |
|
52
Progressive
PGR
$144B
| $199K | 0.07% |
+703
| New | +$199K |
|
53
Accenture
ACN
$160B
| $197K | 0.07% |
+630
| New | +$197K |
|
54
EOG Resources
EOG
$68.8B
| $195K | 0.07% |
+1,523
| New | +$195K |
|
55
Fastenal
FAST
$56.5B
| $188K | 0.06% |
+2,427
| New | +$188K |
|
56
Brown & Brown
BRO
$31.5B
| $184K | 0.06% |
+1,478
| New | +$184K |
|
57
AbbVie
ABBV
$374B
| $182K | 0.06% |
+871
| New | +$182K |
|
58
Chevron
CVX
$326B
| $181K | 0.06% |
+1,083
| New | +$181K |
|
59
Union Pacific
UNP
$132B
| $178K | 0.06% |
+755
| New | +$178K |
|
60
PACCAR
PCAR
$51.9B
| $177K | 0.06% |
+1,817
| New | +$177K |
|
61
Starbucks
SBUX
$102B
| $174K | 0.06% |
+1,778
| New | +$174K |
|
62
Copart
CPRT
$46.9B
| $173K | 0.06% |
+3,063
| New | +$173K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $172K | 0.06% |
+1,369
| New | +$172K |
|
64
Morgan Stanley
MS
$238B
| $168K | 0.06% |
+1,438
| New | +$168K |
|
65
American Tower
AMT
$93.9B
| $168K | 0.06% |
+771
| New | +$168K |
|
66
Comcast
CMCSA
$126B
| $167K | 0.06% |
+4,520
| New | +$167K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $167K | 0.06% |
+1,367
| New | +$167K |
|
68
Alcon
ALC
$38.7B
| $162K | 0.05% |
+1,702
| New | +$162K |
|
69
Gartner
IT
$19B
| $160K | 0.05% |
+381
| New | +$160K |
|
70
Abbott
ABT
$229B
| $155K | 0.05% |
+1,169
| New | +$155K |
|
71
Keysight
KEYS
$28.1B
| $147K | 0.05% |
+979
| New | +$147K |
|
72
Exact Sciences
EXAS
$9.09B
| $145K | 0.05% |
+3,345
| New | +$145K |
|
73
Bank of America
BAC
$373B
| $143K | 0.05% |
+3,427
| New | +$143K |
|
74
Ross Stores
ROST
$49.5B
| $141K | 0.05% |
+1,104
| New | +$141K |
|
75
PepsiCo
PEP
$206B
| $139K | 0.05% |
+926
| New | +$139K |
|