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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
+1.7%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$61.7M
Cap. Flow
-$71.9M
Cap. Flow %
-30.33%
Top 10 Hldgs %
80.65%
Holding
505
New
7
Increased
25
Reduced
30
Closed
434

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.35M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.98M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$566K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$259K
4
FISV
Fiserv Inc
FISV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.53%
3 Healthcare 0.47%
4 Consumer Discretionary 0.39%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-9,020
Closed -$213K
FWONK icon
102
Liberty Media Series C
FWONK
$24.2B
– –
-1,012
Closed -$91.1K
GBCI icon
103
Glacier Bancorp
GBCI
$6.59B
– –
-757
Closed -$33.5K
GENC icon
104
Gencor Industries
GENC
$221M
– –
-3,533
Closed -$43K
GGG icon
105
Graco
GGG
$12.6B
– –
-378
Closed -$31.6K
HSY icon
106
Hershey
HSY
$34.9B
– –
-568
Closed -$97.1K
IAU icon
107
iShares Gold Trust
IAU
$62.9B
– –
-948
Closed -$55.9K
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.46B
– –
-490
Closed -$5.59K
INTC icon
109
Intel
INTC
$504B
– –
-785
Closed -$17.8K
IT icon
110
Gartner
IT
$8.95B
– –
-381
Closed -$160K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
– –
-118
Closed -$36.2K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-704
Closed -$63.6K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,369
Closed -$172K
KEYS icon
114
Keysight
KEYS
$55.6B
– –
-979
Closed -$147K
KNSL icon
115
Kinsale Capital Group
KNSL
$7.66B
– –
-116
Closed -$56.5K
LAD icon
116
Lithia Motors
LAD
$7.62B
– –
-187
Closed -$54.9K
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$4.26B
– –
-1,160
Closed -$98.7K
LH icon
118
Labcorp
LH
$23.9B
– –
-405
Closed -$94.3K
LIN icon
119
Linde
LIN
$234B
– –
-97
Closed -$45.2K
MC icon
120
Moelis & Co
MC
$4.88B
– –
-852
Closed -$49.7K
MCD icon
121
McDonald's
MCD
$187B
– –
-343
Closed -$107K
MCHP icon
122
Microchip Technology
MCHP
$44.2B
– –
-1,023
Closed -$49.5K
MDT icon
123
Medtronic
MDT
$105B
– –
-2,385
Closed -$214K
META icon
124
Meta Platforms (Facebook)
META
$1.54T
– –
-100
Closed -$57.6K
MGEE icon
125
MGE Energy Inc
MGEE
$3.11B
– –
-568
Closed -$52.8K
3 4
5
6 7

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FF
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MWM
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CWA
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PCA
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BWA
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BF
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eCIO Inc's Q2 2025 Portfolio in Review

As of Q2 2025, eCIO Inc held 505 positions worth $237M, down 21% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

eCIO Inc withdrew a net $71.9M in Q2 2025, closing 434 positions and reducing 30 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, eCIO Inc opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.79M.

  • eCIO Inc's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 23,668 shares worth $1.79M.
  • eCIO Inc added most to iShares ESG Optimized MSCI USA ETF in Q2 2025, an estimated $3.35M increase.
  • eCIO Inc's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $259K.
  • eCIO Inc fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $5M.
  • eCIO Inc's ten largest holdings make up 81% of its $237M portfolio in Q2 2025.
  • eCIO Inc opened 7 new positions and closed 434 in Q2 2025.
  • eCIO Inc's portfolio value fell 21% quarter-over-quarter to $237M.

Based on eCIO Inc's 13F filing for Q2 2025, filed 8 Aug 2025.