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
$228M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.76M
3
+$5.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.81M

Top Sells

1
+$2.14M
2
+$426K
3
+$375K
4
SNPD icon
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
+$361K
5
EXAS
Exact Sciences
EXAS
+$340K

Sector Composition

1 Healthcare 0.57%
2 Communication Services 0.13%
3 Technology 0.11%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$178B
– –
-620
TRV icon
152
Travelers Companies
TRV
$64.5B
– –
-127
TXN icon
153
Texas Instruments
TXN
$259B
– –
-1,538
UNH icon
154
UnitedHealth
UNH
$363B
– –
-57
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$78B
– –
-725
WAT icon
156
Waters Corp
WAT
$35.9B
– –
-129
WDAY icon
157
Workday
WDAY
$35.6B
– –
-167
WIP icon
158
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
– –
-1,470
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
– –
-1,086
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-1,038
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
– –
-490
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-518
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-1,136
XOM icon
164
Exxon Mobil
XOM
$621B
– –
-1,701
SOLV icon
165
Solventum
SOLV
$14B
– –
-21
TTAN
166
ServiceTitan Inc
TTAN
$7.38B
– –
-286
BAM icon
167
Brookfield Asset Management
BAM
$73.7B
– –
-802
BN icon
168
Brookfield
BN
$99.6B
– –
-1,870
BRO icon
169
Brown & Brown
BRO
$20B
– –
-841
CDW icon
170
CDW
CDW
$17B
– –
-450
CFR icon
171
Cullen/Frost Bankers
CFR
$8.8B
– –
-176
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
– –
-345
CL icon
173
Colgate-Palmolive
CL
$70.9B
– –
-947
ECL icon
174
Ecolab
ECL
$72.6B
– –
-81
EEMX icon
175
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
– –
-896
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