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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.3M 15.95%
342,999
-66,288
-16% -$6.65M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$29.8M 13.9%
1,088,202
+108,400
+11% +$2.95M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$19.3M 9%
804,318
+60,537
+8% +$1.44M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.2M 7.08%
193,008
+15,630
+9% +$1.23M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.9M 5.53%
+252,033
New +$11.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 5.18%
92,618
-3,678
-4% -$440K
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$9.2M 4.28%
66,030
-192
-0.3% -$26.5K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.69M 4.05%
171,732
+48,368
+39% +$2.45M
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.41M 2.98%
133,860
-37,353
-22% -$1.8M
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.71M 2.66%
75,648
+33,829
+81% +$2.55M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.85M 2.26%
72,136
+20,087
+39% +$1.35M
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.17M 1.94%
82,929
+46,525
+128% +$2.34M
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$3.88M 1.81%
78,369
+17,829
+29% +$884K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$3.29M 1.53%
71,501
-1,134
-2% -$51.7K
SNPD icon
15
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$2.75M
$3.06M 1.42%
113,849
-1,095
-1% -$29.3K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.74M 1.28%
28,827
+169
+0.6% +$15.9K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.7M 1.26%
55,343
-27
-0% -$1.32K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.55M 0.72%
26,437
+988
+4% +$58.1K
NUDV icon
19
Nuveen ESG Dividend ETF
NUDV
$49.7M
$1.48M 0.69%
49,798
+7,225
+17% +$212K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.4M 0.65%
55,448
+2,224
+4% +$56.2K
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.16M 0.54%
20,586
-675
-3% -$37.6K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.1M 0.51%
14,890
+899
+6% +$66.9K
LLY icon
23
Eli Lilly
LLY
$1.04T
$933K 0.43%
868
-70
-7% -$66.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$661B
$818K 0.38%
2,440
+5
+0.2% +$1.66K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$722K 0.34%
16,338
-534
-3% -$23.5K
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 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.