Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | — | 72,604.0 | $1.8M | 0.51% | +4K | +6.2% | $24.99 | -0.6% |
| 22 | ESGE | iShares ESG MSCI EM ETF | — | 31,670.0 | $1.7M | 0.49% | -3K | -7.6% | $54.69 | -1.2% |
| 23 | LLY | Eli Lilly and Company | Healthcare | 1,172.0 | $1.4M | 0.40% | +18.0 | +1.6% | $1199.68 | -2.2% |
| 24 | BND | Vanguard Total Bond Market Index Fund ETF Shares | — | 16,890.0 | $1.2M | 0.35% | +2K | +10.8% | $73.41 | -1.5% |
| 25 | 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% |
| 26 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | — | 2,313.0 | $856K | 0.24% | -182.0 | -7.3% | $370.03 | +2.5% |
| 27 | USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | — | 10,104.0 | $702K | 0.20% | -1K | -10.9% | $69.45 | -2.0% |
| 28 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 21,336.0 | $526K | 0.15% | +229.0 | +1.1% | $24.66 | -1.3% |
| 29 | CATH | Global X S&P 500 Catholic Values ETF | — | 4,948.0 | $438K | 0.12% | — | — | $88.50 | +3.6% |
| 30 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | — | 7,379.0 | $399K | 0.11% | +91.0 | +1.2% | $54.12 | +2.9% |
| 31 | GOOG | Alphabet Inc | — | 1,039.0 | $367K | 0.10% | +17.0 | +1.7% | $353.33 | — |
| 32 | — | CATHOLIC RESPONSIBLE INV ESTMENTS BD INV | — | 33,983.0 | $288K | 0.08% | +411.0 | +1.2% | $8.46 | — |
| 33 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | — | 5,709.0 | $287K | 0.08% | +400.0 | +7.5% | $50.23 | -1.2% |
| 34 | VT | Vanguard Total World Stock Index Fund ETF Shares | — | 1,821.0 | $286K | 0.08% | -29.0 | -1.6% | $156.96 | +2.6% |
| 35 | MSFT | Microsoft Corporation | Technology | 701.0 | $262K | 0.07% | +17.0 | +2.5% | $373.13 | +37.6% |
| 36 | IGSB | iShares Short-Term Corporate Bond ETF | — | 4,652.0 | $244K | 0.07% | +258.0 | +5.9% | $52.41 | -0.6% |
| 37 | AMZN | Amazon.com, Inc | Consumer Cyclical | 1,022.0 | $244K | 0.07% | NEW | — | $238.34 | +11.8% |
| 38 | VEU | Vanguard FTSE All-World ex-US Index Fund ETF | — | 2,889.0 | $242K | 0.07% | -334.0 | -10.4% | $83.75 | +2.0% |
| 39 | JNJ | Johnson & Johnson | Healthcare | 933.0 | $237K | 0.07% | — | — | $253.97 | +5.5% |
| 40 | CEFA | GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF | — | 5,930.0 | $235K | 0.07% | — | — | $39.69 | +4.8% |
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%