EI

eCIO Inc Portfolio holdings

AUM $237M
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$36.5M 12.22%
+369,352
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$22.8M 7.62%
+814,757
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$15M 5.03%
+759,464
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$12.3M 4.11%
+156,788
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.11M 3.05%
+87,087
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.26M 1.76%
+103,767
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 1.67%
+9,391
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$4.47M 1.5%
+94,142
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$3.42M 1.14%
+29,732
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.91M 0.97%
+53,962
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.58M 0.86%
+53,416
SNPD icon
12
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.15M
$1.51M 0.51%
+57,181
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.41M 0.47%
+36,754
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.19M 0.4%
+14,535
SPYX icon
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$1.07M 0.36%
+23,296
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$902K 0.3%
+25,127
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$896K 0.3%
+15,261
BND icon
18
Vanguard Total Bond Market
BND
$138B
$875K 0.29%
+11,915
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$746K 0.25%
+29,853
LLY icon
20
Eli Lilly
LLY
$720B
$732K 0.24%
+886
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$710K 0.24%
+2,584
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.4B
$566K 0.19%
+21,616
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$489K 0.16%
+19,688
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$426K 0.14%
+2,724
TXN icon
25
Texas Instruments
TXN
$161B
$346K 0.12%
+1,923
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