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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.3B
| $93.4K | 0.03% |
+583
| New | +$93.4K |
|
102
Liberty Media Series C
FWONK
$25.3B
| $91.1K | 0.03% |
+1,012
| New | +$91.1K |
|
103
Waters Corp
WAT
$17.6B
| $83.7K | 0.03% |
+227
| New | +$83.7K |
|
104
Cummins
CMI
$54.5B
| $82.1K | 0.03% |
+262
| New | +$82.1K |
|
105
Teledyne Technologies
TDY
$25.2B
| $80.1K | 0.03% |
+161
| New | +$80.1K |
|
106
Trex
TREX
$6.46B
| $77.3K | 0.03% |
+1,330
| New | +$77.3K |
|
107
MKS Inc. Common Stock
MKSI
$6.85B
| $76.9K | 0.03% |
+960
| New | +$76.9K |
|
108
Rockwell Automation
ROK
$38B
| $75.7K | 0.03% |
+293
| New | +$75.7K |
|
109
Dollar Tree
DLTR
$23.2B
| $73.1K | 0.02% |
+974
| New | +$73.1K |
|
110
Brookfield Asset Management
BAM
$95.4B
| $64.4K | 0.02% |
+1,329
| New | +$64.4K |
|
111
iShares Russell 1000 Growth ETF
IWF
$115B
| $63.6K | 0.02% |
+176
| New | +$63.6K |
|
112
Floor & Decor
FND
$8.51B
| $62.4K | 0.02% |
+776
| New | +$62.4K |
|
113
Thor Industries
THO
$5.71B
| $62.3K | 0.02% |
+822
| New | +$62.3K |
|
114
Caterpillar
CAT
$195B
| $58K | 0.02% |
+176
| New | +$58K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $57.6K | 0.02% |
+100
| New | +$57.6K |
|
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $57.5K | 0.02% |
+2,555
| New | +$57.5K |
|
117
Kinsale Capital Group
KNSL
$10.6B
| $56.5K | 0.02% |
+116
| New | +$56.5K |
|
118
iShares Gold Trust
IAU
$51.8B
| $55.9K | 0.02% |
+948
| New | +$55.9K |
|
119
Asbury Automotive
ABG
$4.98B
| $55.9K | 0.02% |
+253
| New | +$55.9K |
|
120
Lithia Motors
LAD
$8.53B
| $54.9K | 0.02% |
+187
| New | +$54.9K |
|
121
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $54.6K | 0.02% |
+1,455
| New | +$54.6K |
|
122
MGE Energy Inc
MGEE
$3.1B
| $52.8K | 0.02% |
+568
| New | +$52.8K |
|
123
Expeditors International
EXPD
$16.4B
| $52.8K | 0.02% |
+439
| New | +$52.8K |
|
124
Waste Management
WM
$90.9B
| $52.7K | 0.02% |
+228
| New | +$52.7K |
|
125
Nike
NKE
$110B
| $51.5K | 0.02% |
+812
| New | +$51.5K |
|