EI
eCIO Inc Portfolio holdings
AUM
$237M
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-21%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
507
New
7
Increased
26
Reduced
29
Closed
434
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$566K |
| 3 |
Schwab International Equity ETF
SCHF
|
$275K |
| 4 |
Fiserv
FI
|
$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| – | – |
-926
| Closed | -$139K |
|
152
Procter & Gamble
PG
$370B
| – | – |
-624
| Closed | -$106K |
|
153
Progressive
PGR
$145B
| – | – |
-703
| Closed | -$199K |
|
154
Parker-Hannifin
PH
$94.8B
| – | – |
-224
| Closed | -$136K |
|
155
Qualcomm
QCOM
$170B
| – | – |
-120
| Closed | -$18.4K |
|
156
Rockwell Automation
ROK
$38.1B
| – | – |
-293
| Closed | -$75.7K |
|
157
Ross Stores
ROST
$49.3B
| – | – |
-1,104
| Closed | -$141K |
|
158
Starbucks
SBUX
$99.2B
| – | – |
-1,778
| Closed | -$174K |
|
|
159
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-21,616
| Closed | -$566K |
|
160
Charles Schwab
SCHW
$175B
| – | – |
-1,399
| Closed | -$110K |
|
161
S&P Global
SPGI
$165B
| – | – |
-62
| Closed | -$31.5K |
|
|
162
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-400
| Closed | -$224K |
|