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 | — | 342,999.0 | $34.3M | 15.95% | NEW | — | $99.88 | -1.1% |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | — | 1,088,202.0 | $29.8M | 13.90% | NEW | — | $27.43 | +18.7% |
| 3 | SCHF | Schwab International Equity ETF | — | 804,318.0 | $19.3M | 9.01% | NEW | — | $24.04 | +14.2% |
| 4 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | — | 193,008.0 | $15.2M | 7.08% | NEW | — | $78.81 | -1.0% |
| 5 | — | Schwab U.S. Mid-Cap Index Fund | — | 866,702.0 | $12.5M | 5.81% | NEW | — | $14.39 | — |
| 6 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | — | 252,033.0 | $11.9M | 5.53% | NEW | — | $47.08 | -0.8% |
| 7 | IJR | iShares Core S&P Small-Cap ETF | — | 92,618.0 | $11.1M | 5.18% | NEW | — | $120.18 | +15.3% |
| 8 | SUSA | iShares MSCI USA ESG Select ETF | — | 66,030.0 | $9.2M | 4.29% | NEW | — | $139.34 | +9.3% |
| 9 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 171,732.0 | $8.7M | 4.04% | NEW | — | $50.58 | +0.3% |
| 10 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | — | 133,860.0 | $6.4M | 2.98% | NEW | — | $47.85 | -1.1% |
| 11 | VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | — | 75,648.0 | $5.7M | 2.66% | NEW | — | $75.43 | +0.3% |
| 12 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 72,136.0 | $4.8M | 2.26% | NEW | — | $67.22 | +22.6% |
| 13 | XHLF | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | — | 82,929.0 | $4.2M | 1.94% | NEW | — | $50.25 | +0.1% |
| 14 | XONE | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | — | 78,369.0 | $3.9M | 1.81% | NEW | — | $49.53 | -0.2% |
| 15 | ESML | iShares ESG MSCI USA Small-Cap ETF | — | 71,501.0 | $3.3M | 1.53% | NEW | — | $45.98 | +14.6% |
| 16 | SNPD | DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | — | 113,849.0 | $3.1M | 1.43% | NEW | — | $26.87 | +8.3% |
| 17 | ESGD | iShares ESG MSCI EAFE ETF | — | 28,827.0 | $2.7M | 1.28% | NEW | — | $95.09 | +8.2% |
| 18 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 55,343.0 | $2.7M | 1.26% | NEW | — | $48.75 | -1.0% |
| 19 | VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | — | 26,437.0 | $1.6M | 0.72% | NEW | — | $58.73 | -0.7% |
| 20 | NUDV | NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | — | 49,798.0 | $1.5M | 0.69% | NEW | — | $29.81 | +9.0% |
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
19.0%
Financial Services
18.1%
Technology
18.1%
Industrials
15.4%
Consumer Cyclical
12.2%
Communication Services
5.1%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.4%
Basic Materials
1.3%