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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
+1.88%
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
+$9.69M
Cap. Flow %
4.26%
Top 10 Hldgs %
78.9%
Holding
193
New
3
Increased
26
Reduced
10
Closed
151

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$375K
4
SNPD icon
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
+$361K
5
EXAS
Exact Sciences
EXAS
+$340K

Sector Composition

Rank Sector Weight
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
MRK icon
126
Merck
MRK
$315B
– –
-180
Closed -$18.9K
MS icon
127
Morgan Stanley
MS
$343B
– –
-941
Closed -$167K
MSA icon
128
Mine Safety
MSA
$6.63B
– –
-167
Closed -$26.7K
MSCI icon
129
MSCI
MSCI
$41.6B
– –
-85
Closed -$48.8K
NEE icon
130
NextEra Energy
NEE
$186B
– –
-2,964
Closed -$238K
NKE icon
131
Nike
NKE
$62.6B
– –
-1,096
Closed -$69.8K
NUE icon
132
Nucor
NUE
$53.7B
– –
-79
Closed -$12.9K
ORCL icon
133
Oracle
ORCL
$362B
– –
-706
Closed -$138K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-571
Closed -$27.3K
PCAR icon
135
PACCAR
PCAR
$69B
– –
-963
Closed -$105K
PEP icon
136
PepsiCo
PEP
$185B
– –
-717
Closed -$103K
PG icon
137
Procter & Gamble
PG
$347B
– –
-885
Closed -$127K
PGR icon
138
Progressive
PGR
$119B
– –
-455
Closed -$104K
PH icon
139
Parker-Hannifin
PH
$122B
– –
-131
Closed -$115K
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.03B
– –
-177
Closed -$27.7K
QCOM icon
141
Qualcomm
QCOM
$185B
– –
-761
Closed -$130K
ROK icon
142
Rockwell Automation
ROK
$51B
– –
-223
Closed -$86.8K
ROST icon
143
Ross Stores
ROST
$76.4B
– –
-632
Closed -$114K
SBUX icon
144
Starbucks
SBUX
$119B
– –
-520
Closed -$43.8K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-270
Closed -$12.3K
SCHW
146
Charles Schwab
SCHW
$175B
– –
-966
Closed -$96.5K
SDOG icon
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-1,634
Closed -$98.8K
SMH icon
148
VanEck Semiconductor ETF
SMH
$70.7B
– –
-584
Closed -$210K
SPGI icon
149
S&P Global
SPGI
$127B
– –
-20
Closed -$10.5K
SPGP icon
150
Invesco S&P 500 GARP ETF
SPGP
$2.17B
– –
-952
Closed -$108K
4 5
6
7 8

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ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CI
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eCIO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, eCIO Inc held 193 positions worth $228M, up 6% from $215M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

eCIO Inc deployed $9.69M of net new capital in Q1 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 4,948 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 0.57% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.14M trimmed.

  • eCIO Inc's largest Q1 2026 buy was Global X S&P 500 Catholic Values ETF: 4,948 shares worth $387K.
  • eCIO Inc added most to Schwab International Equity ETF in Q1 2026, an estimated $6.15M increase.
  • eCIO Inc's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.14M.
  • eCIO Inc fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $375K.
  • eCIO Inc's ten largest holdings make up 79% of its $228M portfolio in Q1 2026.
  • eCIO Inc opened 3 new positions and closed 151 in Q1 2026.
  • eCIO Inc's portfolio value rose 6% quarter-over-quarter to $228M.

Based on eCIO Inc's 13F filing for Q1 2026, filed 14 Apr 2026.