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 | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$46.1B
| $137K | 0.05% |
+853
| New | +$137K |
|
77
Parker-Hannifin
PH
$95B
| $136K | 0.05% |
+224
| New | +$136K |
|
78
Exxon Mobil
XOM
$489B
| $135K | 0.05% |
+1,132
| New | +$135K |
|
79
Danaher
DHR
$146B
| $131K | 0.04% |
+641
| New | +$131K |
|
80
Agilent Technologies
A
$35.6B
| $129K | 0.04% |
+1,105
| New | +$129K |
|
81
Paychex
PAYX
$49B
| $124K | 0.04% |
+805
| New | +$124K |
|
82
Air Products & Chemicals
APD
$65B
| $120K | 0.04% |
+408
| New | +$120K |
|
83
Apple
AAPL
$3.41T
| $120K | 0.04% |
+539
| New | +$120K |
|
84
Carlisle Companies
CSL
$16.2B
| $120K | 0.04% |
+351
| New | +$120K |
|
85
Colgate-Palmolive
CL
$68.2B
| $113K | 0.04% |
+1,208
| New | +$113K |
|
86
TJX Companies
TJX
$155B
| $112K | 0.04% |
+922
| New | +$112K |
|
87
Brookfield
BN
$99.2B
| $111K | 0.04% |
+2,126
| New | +$111K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $111K | 0.04% |
+1,223
| New | +$111K |
|
89
Amphenol
APH
$133B
| $110K | 0.04% |
+1,683
| New | +$110K |
|
90
Charles Schwab
SCHW
$174B
| $110K | 0.04% |
+1,399
| New | +$110K |
|
91
Oracle
ORCL
$633B
| $108K | 0.04% |
+770
| New | +$108K |
|
92
McDonald's
MCD
$225B
| $107K | 0.04% |
+343
| New | +$107K |
|
93
ConocoPhillips
COP
$124B
| $107K | 0.04% |
+1,018
| New | +$107K |
|
94
Procter & Gamble
PG
$370B
| $106K | 0.04% |
+624
| New | +$106K |
|
95
TE Connectivity
TEL
$60.4B
| $104K | 0.03% |
+735
| New | +$104K |
|
96
Deere & Co
DE
$129B
| $102K | 0.03% |
+218
| New | +$102K |
|
97
Liberty Broadband Class C
LBRDK
$8.7B
| $98.7K | 0.03% |
+1,160
| New | +$98.7K |
|
98
Hershey
HSY
$37.7B
| $97.1K | 0.03% |
+568
| New | +$97.1K |
|
99
W.R. Berkley
WRB
$27.3B
| $95.9K | 0.03% |
+1,348
| New | +$95.9K |
|
100
Labcorp
LH
$22.8B
| $94.3K | 0.03% |
+405
| New | +$94.3K |
|