Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Schwab S&P 500 Index Fund | — | 4,150,439.0 | $80.2M | 22.53% | NEW | — | $19.32 | — |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 443,674.0 | $43.9M | 12.34% | +44K | +10.9% | $98.98 | -1.5% |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | — | 1,064,896.0 | $33.8M | 9.49% | +47K | +4.7% | $31.71 | +10.1% |
| 4 | SCHF | Schwab International Equity ETF | — | 1,092,949.0 | $30.3M | 8.51% | +47K | +4.5% | $27.70 | +2.2% |
| 5 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | — | 249,955.0 | $19.5M | 5.47% | +23K | +9.9% | $77.91 | -0.5% |
| 6 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | — | 332,623.0 | $15.6M | 4.38% | +30K | +10.1% | $46.81 | -1.3% |
| 7 | — | Schwab U.S. Mid-Cap Index Fund | — | 894,938.0 | $14.8M | 4.17% | NEW | — | $16.59 | — |
| 8 | IJR | iShares Core S&P Small-Cap ETF | — | 91,747.0 | $13.6M | 3.82% | +2K | +2.8% | $148.31 | -1.8% |
| 9 | VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | — | 171,059.0 | $12.9M | 3.64% | +37K | +27.2% | $75.68 | +0.0% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 153,634.0 | $12.7M | 3.58% | +2K | +1.1% | $82.84 | -1.2% |
| 11 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 220,349.0 | $11.1M | 3.13% | +19K | +9.3% | $50.49 | +0.4% |
| 12 | SUSA | iShares MSCI USA ESG Select ETF | — | 60,027.0 | $9.3M | 2.60% | -6K | -9.1% | $154.30 | +2.9% |
| 13 | XHLF | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | — | 180,392.0 | $9.1M | 2.55% | +42K | +30.0% | $50.30 | -0.0% |
| 14 | XONE | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | — | 171,397.0 | $8.5M | 2.38% | +47K | +38.0% | $49.37 | -0.0% |
| 15 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | — | 164,204.0 | $7.8M | 2.19% | +13K | +8.5% | $47.41 | -1.5% |
| 16 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 107,864.0 | $5.2M | 1.46% | +49K | +82.2% | $48.25 | -0.5% |
| 17 | EVUS | ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF | — | 135,346.0 | $4.8M | 1.33% | NEW | — | $35.11 | +6.3% |
| 18 | ESGD | iShares ESG MSCI EAFE ETF | — | 39,656.0 | $4.1M | 1.15% | +910.0 | +2.4% | $102.81 | +3.7% |
| 19 | ESML | iShares ESG MSCI USA Small-Cap ETF | — | 64,571.0 | $3.6M | 1.01% | -4K | -6.4% | $55.93 | -1.6% |
| 20 | VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | — | 31,897.0 | $1.9M | 0.52% | +2K | +6.4% | $58.20 | -0.3% |
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%