Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUSA | iShares MSCI USA ESG Select ETF | — | 60,027.0 | $9.3M | 2.60% | -6K | -9.1% | $154.30 | +2.9% |
| 2 | ESML | iShares ESG MSCI USA Small-Cap ETF | — | 64,571.0 | $3.6M | 1.01% | -4K | -6.4% | $55.93 | -1.6% |
| 3 | ESGE | iShares ESG MSCI EM ETF | — | 31,670.0 | $1.7M | 0.49% | -3K | -7.6% | $54.69 | -1.2% |
| 4 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | — | 19,956.0 | $1.2M | 0.34% | -839.0 | -4.0% | $61.10 | +3.3% |
| 5 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | — | 2,313.0 | $856K | 0.24% | -182.0 | -7.3% | $370.03 | +2.5% |
| 6 | USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | — | 10,104.0 | $702K | 0.20% | -1K | -10.9% | $69.45 | -2.0% |
| 7 | VT | Vanguard Total World Stock Index Fund ETF Shares | — | 1,821.0 | $286K | 0.08% | -29.0 | -1.6% | $156.96 | +2.6% |
| 8 | VEU | Vanguard FTSE All-World ex-US Index Fund ETF | — | 2,889.0 | $242K | 0.07% | -334.0 | -10.4% | $83.75 | +2.0% |
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
69.0%
Technology
20.7%
Consumer Cyclical
10.2%