EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.98M
3
+$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

1
+$5M
2
+$566K
3
+$259K
4
FISV
Fiserv Inc
FISV
+$258K
5
SPY icon
State Street 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
126
– –
-285
127
– –
-81
128
– –
-981
129
– –
-69
130
– –
-1,523
131
– –
-1,367
132
– –
-3,345
133
– –
-704
134
– –
-1,369
135
– –
-979
136
– –
-88
137
– –
-180
138
– –
-812
139
– –
-79
140
– –
-770
141
– –
-805
142
– –
-1,817
143
– –
-926
144
– –
-624
145
– –
-1,104
146
– –
-1,778
147
– –
-21,616
148
– –
-1,399
149
– –
-62
150
– –
-400
3 4 5
6
7