EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.76M
3
+$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

1
+$2.14M
2
+$426K
3
+$375K
4
SNPD icon
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
+$361K
5
EXAS
Exact Sciences
EXAS
+$340K

Sector Composition

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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-3,657
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-1,696
JPM icon
103
JPMorgan Chase
JPM
$837B
– –
-589
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$5.47B
– –
-185
KEYS icon
105
Keysight
KEYS
$56.3B
– –
-653
KNSL icon
106
Kinsale Capital Group
KNSL
$7.06B
– –
-73
KVUE icon
107
Kenvue
KVUE
$34B
– –
-100
LAD icon
108
Lithia Motors
LAD
$6.59B
– –
-125
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$4.44B
– –
-626
LH icon
110
Labcorp
LH
$21.7B
– –
-231
MC icon
111
Moelis & Co
MC
$5.05B
– –
-483
MCD icon
112
McDonald's
MCD
$199B
– –
-435
MCHP icon
113
Microchip Technology
MCHP
$47.9B
– –
0
MDT icon
114
Medtronic
MDT
$105B
– –
-1,605
MEDP icon
115
Medpace
MEDP
$13B
– –
-117
META icon
116
Meta Platforms (Facebook)
META
$1.51T
– –
-100
MGEE icon
117
MGE Energy Inc
MGEE
$2.86B
– –
-568
MKSI icon
118
MKS Inc
MKSI
$20.4B
– –
-394
MRSH
119
Marsh
MRSH
$79.7B
– –
-724
MMM icon
120
3M
MMM
$80.2B
– –
-51
MRK icon
121
Merck
MRK
$298B
– –
-180
MS icon
122
Morgan Stanley
MS
$334B
– –
-941
MSA icon
123
Mine Safety
MSA
$6.23B
– –
-167
MSCI icon
124
MSCI
MSCI
$44.8B
– –
-85
NEE icon
125
NextEra Energy
NEE
$179B
– –
-2,964
3 4
5
6 7