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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
+2.15%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$30.7M
Cap. Flow
+$83.2M
Cap. Flow %
31.05%
Top 10 Hldgs %
79.35%
Holding
80
New
9
Increased
33
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.25M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.66M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$245K
2
CME icon
CME Group
CME
+$243K
3
HON icon
Honeywell
HON
+$230K
4
MRSH
Marsh
MRSH
+$228K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.37%
3 Consumer Discretionary 0.36%
4 Healthcare 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$41M 15.32%
409,287
+27,351
+7% +$2.71M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$26.7M 9.99%
979,802
+96,848
+11% +$2.64M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$17.3M 6.46%
743,781
-3,246
-0.4% -$73.3K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14M 5.23%
177,378
+12,158
+7% +$956K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 4.27%
96,296
+4,026
+4% +$463K
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$8.98M 3.35%
66,222
+8,048
+14% +$1.05M
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.22M 3.07%
171,213
+34,981
+26% +$1.66M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.26M 2.34%
123,364
+9,849
+9% +$499K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.43M 1.28%
52,049
-2,496
-5% -$156K
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$3.27M 1.22%
72,635
+5,295
+8% +$230K
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.16M 1.18%
41,819
+18,151
+77% +$1.37M
SNPD icon
12
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$2.75M
$3.09M 1.15%
114,944
+19,802
+21% +$533K
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$3.01M 1.12%
60,540
+45,393
+300% +$2.25M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.7M 1.01%
55,370
+1,409
+3% +$68.5K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.66M 0.99%
28,658
+4,146
+17% +$375K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.84M 0.69%
+36,404
New +$1.83M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.5M 0.56%
25,449
+4,849
+24% +$284K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.35M 0.5%
53,224
+10,926
+26% +$275K
NUDV icon
19
Nuveen ESG Dividend ETF
NUDV
$49.7M
$1.24M 0.46%
42,573
+2,202
+5% +$63.2K
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.17M 0.44%
21,261
-2,095
-9% -$110K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.04M 0.39%
13,991
+982
+8% +$72.3K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$854K 0.32%
18,774
-2,105
-10% -$92.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$801K 0.3%
1,308
-128
-9% -$75.4K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$661B
$799K 0.3%
2,435
-94
-4% -$29.7K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$733K 0.27%
16,872
+1,881
+13% +$76.7K
1
2 3

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FF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, eCIO Inc held 80 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

eCIO Inc deployed $83.2M of net new capital in Q3 2025, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 36,404 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.53% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $156K trimmed.

  • eCIO Inc's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 36,404 shares worth $1.84M.
  • eCIO Inc added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.71M increase.
  • eCIO Inc's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $156K.
  • eCIO Inc fully exited Automatic Data Processing in Q3 2025, selling an estimated $245K.
  • eCIO Inc's ten largest holdings make up 79% of its $268M portfolio in Q3 2025.
  • eCIO Inc opened 9 new positions and closed 10 in Q3 2025.
  • eCIO Inc's portfolio value rose 13% quarter-over-quarter to $268M.

Based on eCIO Inc's 13F filing for Q3 2025, filed 12 Nov 2025.