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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
+1.01%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$53.2M
Cap. Flow
-$54.6M
Cap. Flow %
-25.41%
Top 10 Hldgs %
73.77%
Holding
207
New
137
Increased
21
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.45M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 1.2%
2 Technology 1.05%
3 Financials 0.94%
4 Industrials 0.76%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
176
National Vision
EYE
$1.6B
$3.43K ﹤0.01%
+133
New +$3.58K
BAX icon
177
Baxter International
BAX
$11.6B
$1.91K ﹤0.01%
+100
New +$2K
KVUE icon
178
Kenvue
KVUE
$37B
$1.73K ﹤0.01%
+100
New +$1.64K
SOLV icon
179
Solventum
SOLV
$13.5B
$1.66K ﹤0.01%
+21
New +$1.61K
SRVR icon
180
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.43K ﹤0.01%
+50
New +$1.51K
INTC icon
181
Intel
INTC
$466B
$996 ﹤0.01%
+27
New +$1.02K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,308
Closed -$801K
4 5 6 7
8

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MWM
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CWA
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PCA
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BWA
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eCIO Inc's Q4 2025 Portfolio in Review

As of Q4 2025, eCIO Inc held 207 positions worth $215M, down 20% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

eCIO Inc withdrew a net $54.6M in Q4 2025, closing 17 positions and reducing 29 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.36% a quarter earlier, followed by Technology and Financials.

Against the trend, eCIO Inc opened a new position in Vanguard Mortgage-Backed Securities ETF worth $11.9M.

  • eCIO Inc's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 252,033 shares worth $11.9M.
  • eCIO Inc added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $2.95M increase.
  • eCIO Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.65M.
  • eCIO Inc fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $801K.
  • eCIO Inc's ten largest holdings make up 74% of its $215M portfolio in Q4 2025.
  • eCIO Inc opened 137 new positions and closed 17 in Q4 2025.
  • eCIO Inc's portfolio value fell 20% quarter-over-quarter to $215M.

Based on eCIO Inc's 13F filing for Q4 2025, filed 20 Jan 2026.