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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
(-20%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
207
New
137
Increased
21
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.95M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.55M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.45M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.65M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$839K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$801K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $180K | 0.08% |
522
-37
| -7% | -$13.6K |
|
52
TE Connectivity
TEL
$58.8B
| $175K | 0.08% |
+769
| New | +$178K |
|
53
Morgan Stanley
MS
$337B
| $167K | 0.08% |
941
-397
| -30% | -$66.2K |
|
54
Arch Capital
ACGL
$36.1B
| $162K | 0.08% |
1,687
-1,537
| -48% | -$141K |
|
55
Union Pacific
UNP
$182B
| $160K | 0.07% |
+693
| New | +$158K |
|
56
AbbVie
ABBV
$458B
| $158K | 0.07% |
+693
| New | +$158K |
|
57
Medtronic
MDT
$107B
| $154K | 0.07% |
+1,605
| New | +$156K |
|
58
Bank of America
BAC
$435B
| $147K | 0.07% |
+2,671
| New | +$141K |
|
59
Automatic Data Processing
ADP
$100B
| $145K | 0.07% |
+563
| New | +$150K |
|
60
Illinois Tool Works
ITW
$81.4B
| $144K | 0.07% |
+583
| New | +$145K |
|
61
Visa
V
$677B
| $138K | 0.06% |
+394
| New | +$134K |
|
62
Danaher
DHR
$135B
| $138K | 0.06% |
+602
| New | +$132K |
|
63
Oracle
ORCL
$331B
| $138K | 0.06% |
706
-206
| -23% | -$49K |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $136K | 0.06% |
+1,136
| New | +$135K |
|
65
Abbott
ABT
$180B
| $134K | 0.06% |
+1,073
| New | +$137K |
|
|
MRSH
66
Marsh
MRSH
$86.3B
| $134K | 0.06% |
+724
| New | +$135K |
|
67
McDonald's
MCD
$188B
| $133K | 0.06% |
+435
| New | +$133K |
|
68
Keysight
KEYS
$54.5B
| $133K | 0.06% |
+653
| New | +$121K |
|
69
Qualcomm
QCOM
$176B
| $130K | 0.06% |
+761
| New | +$130K |
|
70
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $128K | 0.06% |
+1,086
| New | +$125K |
|
71
Procter & Gamble
PG
$343B
| $127K | 0.06% |
+885
| New | +$130K |
|
72
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $125K | 0.06% |
+1,807
| New | +$124K |
|
73
EOG Resources
EOG
$78B
| $120K | 0.06% |
+1,139
| New | +$122K |
|
74
Ferguson
FERG
$44.7B
| $118K | 0.05% |
+528
| New | +$126K |
|
75
Vanguard Real Estate ETF
VNQ
$39.9B
| $117K | 0.05% |
+1,320
| New | +$119K |
|
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MWM
CWA
PCA
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BF
CI
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.