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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
+1.7%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$61.7M
Cap. Flow
-$71.9M
Cap. Flow %
-30.33%
Top 10 Hldgs %
80.65%
Holding
505
New
7
Increased
25
Reduced
30
Closed
434

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.35M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.98M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$566K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$259K
4
FISV
Fiserv Inc
FISV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.53%
3 Healthcare 0.47%
4 Consumer Discretionary 0.39%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$53B
$203K 0.09%
4,824
-30
-0.6% -$1.22K
MS icon
52
Morgan Stanley
MS
$338B
$201K 0.08%
1,427
-11
-0.8% -$1.35K
A icon
53
Agilent Technologies
A
$39.5B
– –
-1,105
Closed -$129K
AAPL icon
54
Apple
AAPL
$4.72T
– –
-539
Closed -$120K
ABBV icon
55
AbbVie
ABBV
$454B
– –
-871
Closed -$182K
ABG icon
56
Asbury Automotive
ABG
$4.14B
– –
-253
Closed -$55.9K
ABT icon
57
Abbott
ABT
$175B
– –
-1,169
Closed -$155K
ACN icon
58
Accenture
ACN
$84.9B
– –
-630
Closed -$197K
ADBE icon
59
Adobe
ADBE
$84.3B
– –
-39
Closed -$15K
AFL icon
60
Aflac
AFL
$63.3B
– –
-120
Closed -$13.3K
ALC icon
61
Alcon
ALC
$32.8B
– –
-1,702
Closed -$162K
AMT icon
62
American Tower
AMT
$76.7B
– –
-771
Closed -$168K
ANET icon
63
Arista Networks
ANET
$222B
– –
-469
Closed -$36.3K
APD icon
64
Air Products & Chemicals
APD
$65.5B
– –
-408
Closed -$120K
APH icon
65
Amphenol
APH
$194B
– –
-1,683
Closed -$110K
BAC icon
66
Bank of America
BAC
$430B
– –
-3,427
Closed -$143K
BAM icon
67
Brookfield Asset Management
BAM
$73B
– –
-1,329
Closed -$64.4K
BAX icon
68
Baxter International
BAX
$11.2B
– –
-774
Closed -$26.5K
BF.B icon
69
Brown-Forman Class B
BF.B
$11.8B
– –
-1,076
Closed -$36.5K
BN icon
70
Brookfield
BN
$101B
– –
-3,189
Closed -$111K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-9,391
Closed -$5M
BRO icon
72
Brown & Brown
BRO
$22.3B
– –
-1,478
Closed -$184K
CAT icon
73
Caterpillar
CAT
$412B
– –
-176
Closed -$58K
CDW icon
74
CDW
CDW
$16.6B
– –
-583
Closed -$93.4K
CFR icon
75
Cullen/Frost Bankers
CFR
$10.1B
– –
-285
Closed -$35.7K
1 2
3
4 5

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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
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
BF
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CI
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eCIO Inc's Q2 2025 Portfolio in Review

As of Q2 2025, eCIO Inc held 505 positions worth $237M, down 21% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

eCIO Inc withdrew a net $71.9M in Q2 2025, closing 434 positions and reducing 30 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, eCIO Inc opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.79M.

  • eCIO Inc's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 23,668 shares worth $1.79M.
  • eCIO Inc added most to iShares ESG Optimized MSCI USA ETF in Q2 2025, an estimated $3.35M increase.
  • eCIO Inc's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $259K.
  • eCIO Inc fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $5M.
  • eCIO Inc's ten largest holdings make up 81% of its $237M portfolio in Q2 2025.
  • eCIO Inc opened 7 new positions and closed 434 in Q2 2025.
  • eCIO Inc's portfolio value fell 21% quarter-over-quarter to $237M.

Based on eCIO Inc's 13F filing for Q2 2025, filed 8 Aug 2025.