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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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$125B
| $115K | 0.05% |
+131
| New | +$107K |
|
77
Ross Stores
ROST
$76.6B
| $114K | 0.05% |
+632
| New | +$105K |
|
78
Deere & Co
DE
$170B
| $112K | 0.05% |
+241
| New | +$113K |
|
79
Apple
AAPL
$4.89T
| $112K | 0.05% |
+412
| New | +$111K |
|
80
Fastenal
FAST
$54B
| $111K | 0.05% |
+2,766
| New | +$116K |
|
81
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $108K | 0.05% |
+952
| New | +$107K |
|
82
PACCAR
PCAR
$69.6B
| $105K | 0.05% |
+963
| New | +$98.7K |
|
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $104K | 0.05% |
+725
| New | +$103K |
|
84
Progressive
PGR
$124B
| $104K | 0.05% |
+455
| New | +$103K |
|
85
PepsiCo
PEP
$186B
| $103K | 0.05% |
+717
| New | +$105K |
|
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $98.8K | 0.05% |
+1,634
| New | +$97.9K |
|
87
Agilent Technologies
A
$39.1B
| $97.4K | 0.05% |
+716
| New | +$103K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $97.1K | 0.05% |
+1,696
| New | +$96.8K |
|
|
SCHW
89
Charles Schwab
SCHW
$177B
| $96.5K | 0.04% |
+966
| New | +$91.6K |
|
90
TJX Companies
TJX
$170B
| $95.2K | 0.04% |
+620
| New | +$91.7K |
|
91
Rockwell Automation
ROK
$51.4B
| $86.8K | 0.04% |
+223
| New | +$83.8K |
|
92
Brookfield
BN
$102B
| $85.8K | 0.04% |
+1,870
| New | +$85.3K |
|
93
Cummins
CMI
$91.7B
| $85.8K | 0.04% |
+168
| New | +$78.5K |
|
94
Accenture
ACN
$89.9B
| $83.4K | 0.04% |
+311
| New | +$79K |
|
95
Amphenol
APH
$188B
| $82.3K | 0.04% |
609
-1,124
| -65% | -$150K |
|
96
Hershey
HSY
$35.4B
| $80.4K | 0.04% |
+442
| New | +$80.8K |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $80.2K | 0.04% |
+518
| New | +$77.6K |
|
98
Air Products & Chemicals
APD
$66.3B
| $78.1K | 0.04% |
+316
| New | +$80.1K |
|
99
Colgate-Palmolive
CL
$72.6B
| $74.8K | 0.03% |
+947
| New | +$74.2K |
|
100
Gartner
IT
$9.41B
| $73.2K | 0.03% |
+290
| New | +$69.8K |
|
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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.