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
$237M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2M
3
+$1.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.79M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.26M

Top Sells

1
+$5M
2
+$566K
3
+$275K
4
FISV
Fiserv Inc
FISV
+$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

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
EYE icon
126
National Vision
EYE
$1.88B
– –
-133
FERG icon
127
Ferguson
FERG
$48.7B
– –
-853
FISV
128
Fiserv Inc
FISV
$34.1B
– –
-1,167
FND icon
129
Floor & Decor
FND
$6.47B
– –
-776
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-9,020
FWONK icon
131
Liberty Media Series C
FWONK
$24.7B
– –
-1,012
GBCI icon
132
Glacier Bancorp
GBCI
$5.5B
– –
-757
GENC icon
133
Gencor Industries
GENC
$201M
– –
-3,533
GGG icon
134
Graco
GGG
$13.3B
– –
-378
HSY icon
135
Hershey
HSY
$36.3B
– –
-568
IAU icon
136
iShares Gold Trust
IAU
$62.2B
– –
-948
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$1.84B
– –
-490
INTC icon
138
Intel
INTC
$169B
– –
-785
IT icon
139
Gartner
IT
$16.7B
– –
-381
IWB icon
140
iShares Russell 1000 ETF
IWB
$45.1B
– –
-118
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-176
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-1,369
KEYS icon
143
Keysight
KEYS
$30.8B
– –
-979
KNSL icon
144
Kinsale Capital Group
KNSL
$9.07B
– –
-116
LAD icon
145
Lithia Motors
LAD
$7.13B
– –
-187
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$6.75B
– –
-1,160
LH icon
147
Labcorp
LH
$22.1B
– –
-405
LIN icon
148
Linde
LIN
$198B
– –
-97
MC icon
149
Moelis & Co
MC
$4.69B
– –
-852
MCD icon
150
McDonald's
MCD
$219B
– –
-343
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