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 | SCHD | Schwab U.S. Dividend Equity ETF | — | 1,017,616.0 | $31.2M | 13.72% | -71K | -6.5% | $30.68 | +6.1% |
| 3 | SCHF | Schwab International Equity ETF | — | 1,046,042.0 | $25.9M | 11.38% | +242K | +30.1% | $24.75 | +11.7% |
| 4 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | — | 227,413.0 | $17.8M | 7.83% | +34K | +17.8% | $78.41 | -0.5% |
| 5 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | — | 302,148.0 | $14.2M | 6.23% | +50K | +19.9% | $46.95 | -0.5% |
| 6 | IJR | iShares Core S&P Small-Cap ETF | — | 89,267.0 | $11.1M | 4.88% | -3K | -3.6% | $124.31 | +12.3% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 151,881.0 | $10.6M | 4.66% | +80K | +110.5% | $69.75 | +19.7% |
| 8 | 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% |
| 9 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 201,599.0 | $10.2M | 4.46% | +30K | +17.4% | $50.37 | +0.7% |
| 10 | SUSA | iShares MSCI USA ESG Select ETF | — | 66,029.0 | $8.7M | 3.83% | — | — | $132.10 | +15.2% |
| 11 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | — | 151,322.0 | $7.2M | 3.16% | +17K | +13.0% | $47.55 | -0.5% |
| 12 | 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% |
| 13 | 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% |
| 14 | ESGD | iShares ESG MSCI EAFE ETF | — | 38,746.0 | $3.7M | 1.63% | +10K | +34.4% | $95.62 | +8.3% |
| 15 | ESML | iShares ESG MSCI USA Small-Cap ETF | — | 69,010.0 | $3.2M | 1.43% | -2K | -3.5% | $47.02 | +12.6% |
| 16 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 59,193.0 | $2.9M | 1.26% | +4K | +7.0% | $48.46 | -0.4% |
| 17 | SNPD | DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | — | 101,243.0 | $2.8M | 1.24% | -13K | -11.1% | $27.95 | +3.9% |
| 18 | VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | — | 29,968.0 | $1.8M | 0.77% | +4K | +13.4% | $58.54 | -0.4% |
| 19 | 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% |
| 20 | NUDV | NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | — | 54,596.0 | $1.7M | 0.74% | +5K | +9.6% | $30.75 | +5.8% |
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
70.2%
Communication Services
16.0%
Technology
13.8%