EI

eCIO Inc Portfolio holdings

AUM $268M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.8M
3
+$15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
5
IJR icon
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 Change
in Stake 		Capital Flow
126
$49.7K 0.02%
+852
127
$49.5K 0.02%
+1,023
128
$48.2K 0.02%
+51
129
$47K 0.02%
+1,114
130
$45.2K 0.02%
+97
131
$43K 0.01%
+3,533
132
$37.3K 0.01%
+604
133
$36.5K 0.01%
+1,076
134
$36.3K 0.01%
+469
135
$36.2K 0.01%
+118
136
$35.7K 0.01%
+285
137
$33.6K 0.01%
+127
138
$33.5K 0.01%
+757
139
$32.9K 0.01%
+981
140
$31.6K 0.01%
+378
141
$31.5K 0.01%
+62
142
$29.9K 0.01%
+57
143
$26.5K 0.01%
+774
144
$20.5K 0.01%
+81
145
$18.4K 0.01%
+120
146
$17.8K 0.01%
+785
147
$17.2K 0.01%
+62
148
$16.8K 0.01%
+69
149
$16.2K 0.01%
+180
150
$15K 0.01%
+39
3 4 5
6
7