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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
TRV icon
151
Travelers Companies
TRV
$78.5B
– –
-127
Closed -$33.6K
UNH icon
152
UnitedHealth
UNH
$385B
– –
-57
Closed -$29.9K
UNP icon
153
Union Pacific
UNP
$181B
– –
-755
Closed -$178K
USB icon
154
US Bancorp
USB
$98.7B
– –
-1,114
Closed -$47K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,223
Closed -$111K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$120B
– –
-15
Closed -$7.27K
WAT icon
157
Waters Corp
WAT
$37.5B
– –
-227
Closed -$83.7K
WIP icon
158
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
– –
-1,455
Closed -$54.6K
WM icon
159
Waste Management
WM
$95.3B
– –
-228
Closed -$52.7K
WRB icon
160
W.R. Berkley
WRB
$27.2B
– –
-1,348
Closed -$95.9K
XOM icon
161
ExxonMobil
XOM
$650B
– –
-1,132
Closed -$135K
SOLV icon
162
Solventum
SOLV
$13.4B
– –
-21
Closed -$1.6K
3 4 5 6
7

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MWM
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CWA
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PCA
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BWA
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BF
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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.