EI
eCIO Inc Portfolio holdings
AUM
$237M
This Quarter Return
+0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
500
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$22.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Technology | 0.96% |
| 3 | Healthcare | 0.87% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.5B
| $13.3K | ﹤0.01% |
+120
| New | +$13.3K |
|
152
3M
MMM
$82.2B
| $12.9K | ﹤0.01% |
+88
| New | +$12.9K |
|
153
Nucor
NUE
$33.6B
| $9.51K | ﹤0.01% |
+79
| New | +$9.51K |
|
154
Vertex Pharmaceuticals
VRTX
$103B
| $7.27K | ﹤0.01% |
+15
| New | +$7.27K |
|
155
iShares Global Clean Energy ETF
ICLN
$1.53B
| $5.59K | ﹤0.01% |
+490
| New | +$5.59K |
|
156
National Vision
EYE
$1.74B
| $1.7K | ﹤0.01% |
+133
| New | +$1.7K |
|
157
Solventum
SOLV
$12.5B
| $1.6K | ﹤0.01% |
+21
| New | +$1.6K |
|