EI

eCIO Inc Portfolio holdings

AUM $268M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.8M
3
+$15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$36.5M 12.22%
+369,352
2
$22.8M 7.62%
+814,757
3
$15M 5.03%
+759,464
4
$12.3M 4.11%
+156,788
5
$9.11M 3.05%
+87,087
6
$5.26M 1.76%
+103,767
7
$5M 1.67%
+9,391
8
$4.47M 1.5%
+94,142
9
$3.42M 1.14%
+29,732
10
$2.91M 0.97%
+53,962
11
$2.58M 0.86%
+53,416
12
$1.51M 0.51%
+57,181
13
$1.41M 0.47%
+36,754
14
$1.19M 0.4%
+14,535
15
$1.07M 0.36%
+23,296
16
$902K 0.3%
+25,127
17
$896K 0.3%
+15,261
18
$875K 0.29%
+11,915
19
$746K 0.25%
+29,853
20
$732K 0.24%
+886
21
$710K 0.24%
+2,584
22
$566K 0.19%
+21,616
23
$489K 0.16%
+19,688
24
$426K 0.14%
+2,724
25
$346K 0.12%
+1,923
1
2 3 4 5