Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 399,971.0 | $39.7M | 17.45% | +57K | +16.6% | $99.27 | -0.5% |
| 2 | SCHF | Schwab International Equity ETF | — | 1,046,042.0 | $25.9M | 11.38% | +242K | +30.1% | $24.75 | +11.7% |
| 3 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | — | 227,413.0 | $17.8M | 7.83% | +34K | +17.8% | $78.41 | -0.5% |
| 4 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | — | 302,148.0 | $14.2M | 6.23% | +50K | +19.9% | $46.95 | -0.5% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 151,881.0 | $10.6M | 4.66% | +80K | +110.5% | $69.75 | +19.7% |
| 6 | VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | — | 134,431.0 | $10.2M | 4.47% | +59K | +77.7% | $75.65 | +0.0% |
| 7 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 201,599.0 | $10.2M | 4.46% | +30K | +17.4% | $50.37 | +0.7% |
| 8 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | — | 151,322.0 | $7.2M | 3.16% | +17K | +13.0% | $47.55 | -0.5% |
| 9 | XHLF | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | — | 138,793.0 | $7.0M | 3.07% | +56K | +67.4% | $50.33 | -0.1% |
| 10 | XONE | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | — | 124,211.0 | $6.2M | 2.70% | +46K | +58.5% | $49.52 | -0.2% |
| 11 | ESGD | iShares ESG MSCI EAFE ETF | — | 38,746.0 | $3.7M | 1.63% | +10K | +34.4% | $95.62 | +8.3% |
| 12 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 59,193.0 | $2.9M | 1.26% | +4K | +7.0% | $48.46 | -0.4% |
| 13 | VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | — | 29,968.0 | $1.8M | 0.77% | +4K | +13.4% | $58.54 | -0.4% |
| 14 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | — | 68,378.0 | $1.7M | 0.75% | +13K | +23.3% | $25.07 | -0.3% |
| 15 | NUDV | NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | — | 54,596.0 | $1.7M | 0.74% | +5K | +9.6% | $30.75 | +5.8% |
| 16 | ESGE | iShares ESG MSCI EM ETF | — | 34,286.0 | $1.6M | 0.69% | +18K | +109.8% | $45.47 | +20.1% |
| 17 | BND | Vanguard Total Bond Market Index Fund ETF Shares | — | 15,242.0 | $1.1M | 0.49% | +352.0 | +2.4% | $73.64 | -0.5% |
| 18 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | — | 20,795.0 | $1.1M | 0.48% | +209.0 | +1.0% | $53.03 | +15.9% |
| 19 | LLY | Eli Lilly and Company | Healthcare | 1,154.0 | $1.1M | 0.47% | +286.0 | +33.0% | $919.93 | +17.7% |
| 20 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | — | 2,495.0 | $801K | 0.35% | +55.0 | +2.2% | $320.86 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
70.2%
Communication Services
16.0%
Technology
13.8%