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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
MKSI icon
126
MKS Inc
MKSI
$22.7B
– –
-960
Closed -$76.9K
MMM icon
127
3M
MMM
$89.1B
– –
-88
Closed -$12.9K
MRK icon
128
Merck
MRK
$324B
– –
-180
Closed -$16.2K
NKE icon
129
Nike
NKE
$62.4B
– –
-812
Closed -$51.5K
NUE icon
130
Nucor
NUE
$56B
– –
-79
Closed -$9.51K
ORCL icon
131
Oracle
ORCL
$341B
– –
-770
Closed -$108K
PAYX icon
132
Paychex
PAYX
$40.3B
– –
-805
Closed -$124K
PCAR icon
133
PACCAR
PCAR
$70.3B
– –
-1,817
Closed -$177K
PEP icon
134
PepsiCo
PEP
$186B
– –
-926
Closed -$139K
PG icon
135
Procter & Gamble
PG
$344B
– –
-624
Closed -$106K
PGR icon
136
Progressive
PGR
$125B
– –
-703
Closed -$199K
PH icon
137
Parker-Hannifin
PH
$126B
– –
-224
Closed -$136K
QCOM icon
138
Qualcomm
QCOM
$178B
– –
-120
Closed -$18.4K
ROK icon
139
Rockwell Automation
ROK
$51.7B
– –
-293
Closed -$75.7K
ROST icon
140
Ross Stores
ROST
$76.2B
– –
-1,104
Closed -$141K
SBUX icon
141
Starbucks
SBUX
$120B
– –
-1,778
Closed -$174K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-21,616
Closed -$566K
SCHW
143
Charles Schwab
SCHW
$177B
– –
-1,399
Closed -$110K
SPGI icon
144
S&P Global
SPGI
$126B
– –
-62
Closed -$31.5K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-400
Closed -$224K
TDY icon
146
Teledyne Technologies
TDY
$30.4B
– –
-161
Closed -$80.1K
TEL icon
147
TE Connectivity
TEL
$58.5B
– –
-735
Closed -$104K
THO icon
148
Thor Industries
THO
$4.03B
– –
-822
Closed -$62.3K
TJX icon
149
TJX Companies
TJX
$171B
– –
-922
Closed -$112K
TREX icon
150
Trex
TREX
$4.63B
– –
-1,330
Closed -$77.3K
3 4 5
6
7

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ATWA
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FF
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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
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CI
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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.