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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
+1.88%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$12.9M
Cap. Flow
+$9.69M
Cap. Flow %
4.26%
Top 10 Hldgs %
78.9%
Holding
193
New
3
Increased
26
Reduced
10
Closed
151

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.81M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$375K
4
SNPD icon
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
+$361K
5
EXAS
Exact Sciences
EXAS
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 0.57%
2 Communication Services 0.13%
3 Technology 0.11%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-1,807
Closed -$125K
DHR icon
77
Danaher
DHR
$127B
– –
-602
Closed -$138K
ECL icon
78
Ecolab
ECL
$75.1B
– –
-81
Closed -$21.3K
EEMX icon
79
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
– –
-896
Closed -$38.2K
EFX icon
80
Equifax
EFX
$20.3B
– –
-87
Closed -$18.9K
ELV icon
81
Elevance Health
ELV
$84.4B
– –
-166
Closed -$58.2K
EOG icon
82
EOG Resources
EOG
$76.7B
– –
-1,139
Closed -$120K
EXAS
83
DELISTED
Exact Sciences
EXAS
– –
-3,345
Closed -$340K
EXPD icon
84
Expeditors International
EXPD
$23.2B
– –
-245
Closed -$36.5K
EYE icon
85
National Vision
EYE
$1.59B
– –
-133
Closed -$3.43K
FAST icon
86
Fastenal
FAST
$52B
– –
-2,766
Closed -$111K
FERG icon
87
Ferguson
FERG
$44.5B
– –
-528
Closed -$118K
FND icon
88
Floor & Decor
FND
$5.86B
– –
-675
Closed -$41.1K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
– –
-143
Closed -$7.89K
FWONK icon
90
Liberty Media Series C
FWONK
$24.3B
– –
-580
Closed -$57.1K
GBCI icon
91
Glacier Bancorp
GBCI
$6.66B
– –
-481
Closed -$21.2K
GENC icon
92
Gencor Industries
GENC
$223M
– –
-3,533
Closed -$45.8K
GGG icon
93
Graco
GGG
$12.3B
– –
-237
Closed -$19.4K
HD icon
94
Home Depot
HD
$330B
– –
-522
Closed -$180K
HON icon
95
Honeywell
HON
$73.8B
– –
-1,198
Closed -$234K
HSY icon
96
Hershey
HSY
$35B
– –
-442
Closed -$80.4K
IAU icon
97
iShares Gold Trust
IAU
$64.2B
– –
-801
Closed -$65K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.26B
– –
-128
Closed -$21.6K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-436
Closed -$7.16K
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-155
Closed -$8.15K
2 3
4
5 6

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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
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PCA
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BWA
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BF
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CI
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eCIO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, eCIO Inc held 193 positions worth $228M, up 6% from $215M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

eCIO Inc deployed $9.69M of net new capital in Q1 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 4,948 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 0.57% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.14M trimmed.

  • eCIO Inc's largest Q1 2026 buy was Global X S&P 500 Catholic Values ETF: 4,948 shares worth $387K.
  • eCIO Inc added most to Schwab International Equity ETF in Q1 2026, an estimated $6.15M increase.
  • eCIO Inc's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.14M.
  • eCIO Inc fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $375K.
  • eCIO Inc's ten largest holdings make up 79% of its $228M portfolio in Q1 2026.
  • eCIO Inc opened 3 new positions and closed 151 in Q1 2026.
  • eCIO Inc's portfolio value rose 6% quarter-over-quarter to $228M.

Based on eCIO Inc's 13F filing for Q1 2026, filed 14 Apr 2026.