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
76
$137K 0.05%
+853
77
$136K 0.05%
+224
78
$135K 0.05%
+1,132
79
$131K 0.04%
+641
80
$129K 0.04%
+1,105
81
$124K 0.04%
+805
82
$120K 0.04%
+408
83
$120K 0.04%
+539
84
$120K 0.04%
+351
85
$113K 0.04%
+1,208
86
$112K 0.04%
+922
87
$111K 0.04%
+3,189
88
$111K 0.04%
+1,223
89
$110K 0.04%
+1,683
90
$110K 0.04%
+1,399
91
$108K 0.04%
+770
92
$107K 0.04%
+343
93
$107K 0.04%
+1,018
94
$106K 0.04%
+624
95
$104K 0.03%
+735
96
$102K 0.03%
+218
97
$98.7K 0.03%
+1,160
98
$97.1K 0.03%
+568
99
$95.9K 0.03%
+1,348
100
$94.3K 0.03%
+405
2 3
4
5 6