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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.9M 15.98%
381,936
+12,584
+3% +$1.23M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$23.4M 9.87%
882,954
+68,197
+8% +$1.78M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$16.5M 6.96%
747,027
-12,437
-2% -$259K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 5.48%
165,220
+8,432
+5% +$659K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 4.25%
92,270
+5,183
+6% +$536K
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$7.37M 3.11%
58,174
+28,442
+96% +$3.35M
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.48M 2.73%
136,232
+42,090
+45% +$1.98M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.76M 2.43%
113,515
+9,748
+9% +$492K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.27M 1.38%
54,545
+583
+1% +$32.5K
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$2.78M 1.17%
67,340
+30,586
+83% +$1.18M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.63M 1.11%
53,961
+545
+1% +$26.3K
SNPD icon
12
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$2.75M
$2.5M 1.05%
95,142
+37,961
+66% +$976K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.19M 0.92%
24,512
+9,977
+69% +$851K
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.79M 0.75%
+23,668
New +$1.78M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.21M 0.51%
20,600
+5,339
+35% +$313K
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.19M 0.5%
23,356
+60
+0.3% +$2.82K
NUDV icon
17
Nuveen ESG Dividend ETF
NUDV
$49.7M
$1.14M 0.48%
+40,371
New +$1.1M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.06M 0.45%
42,298
+12,445
+42% +$310K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$958K 0.4%
13,009
+1,094
+9% +$79.6K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$889K 0.38%
20,879
-4,248
-17% -$165K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$816K 0.34%
+1,436
New +$755K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$769K 0.32%
2,529
-55
-2% -$15.5K
XONE icon
23
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$752K 0.32%
+15,147
New +$751K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$704K 0.3%
+13,053
New +$638K
LLY icon
25
Eli Lilly
LLY
$1.04T
$691K 0.29%
886
– –
1
2 3 4 5

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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 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.