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eCIO

Latest statistics and disclosures from eCIO's latest quarterly 13F-HR filing:

Top 5 stock holdings are SWPPX, AGG, SCHD, SCHF, BSV, and represent 60.68% of eCIO's stock portfolio.
Added to shares of these 10 stocks: SWPPX (+$53M), SWMCX (+$11M), SCOXX, AGG, SCHD, XONE, XHLF, EAGG, VBIL, SUSA.
Started 9 new stock positions in APH, XHLF, Verizon Communications Inc Senior Unsecured Note, FKIQX, ORCL, Lord Abbet Investment Tr Cl A, ETSIX, Eaton Vance Short Duration Strategic Income Fund Eaton Vance Short Duration Strategic Income Fund Cl.., Mfs Strategic Income Fund C.
Reduced shares in these 10 stocks: ADP, , HON, MMC, ELV, SNSXX, , FAST, IEMG, SPYX.
Sold out of its positions in ELV, ADP, Jpmorgan Chase &, CME, FAST, HON, MMC, SNSXX, T-mobile Usa, I, V.
eCIO was a net buyer of stock by $83M.
eCIO has $268M in assets under management (AUM), dropping by 12.96%.
Central Index Key (CIK): 0001830823

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Portfolio Holdings for eCIO

eCIO holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab S&P 500 Index Fund SWPPX (SWPPX)	23.7	$63M	+505%	3.7M	17.27	View chart
iShares Core U.S. Aggregate Bond ETF Agg (AGG)	15.3	$41M	+7%	409k	100.25	View chart
Schwab U.S. Dividend Equity ETF SCHD (SCHD)	10.0	$27M	+10%	980k	27.30	View chart
Schwab International Equity ETF SCHF (SCHF)	6.5	$17M		744k	23.28	View chart
Vanguard Short-Term Bond Index Fund ETF Shares BSV (BSV)	5.2	$14M	+7%	177k	78.91	View chart
Schwab U.S. Mid-Cap Index Fund SWMCX (SWMCX)	5.1	$14M	+413%	930k	14.67	View chart
iShares Core S&P Small-Cap ETF Ijr (IJR)	4.3	$11M	+4%	96k	118.83	View chart
iShares MSCI USA ESG Select ETF Susa (SUSA)	3.4	$9.0M	+13%	66k	135.65	View chart
iShares ESG Aware U.S. Aggregate Bond ETF Eagg (EAGG)	3.1	$8.2M	+25%	171k	48.03	View chart
Schwab Treasury Obligation Scoxx (SCOXX)	2.9	$7.7M	+56%	7.7M	1.00	View chart
Janus Henderson Aaa Clo Etf Jaaa (JAAA)	2.3	$6.3M	+8%	123k	50.78	View chart
Cliffwater Corporate Len Ding I CCLFX (CCLFX)	1.4	$3.8M	+10%	353k	10.77	View chart
iShares Core MSCI Emerging Markets ETF Iemg (IEMG)	1.3	$3.4M	-4%	52k	65.92	View chart
iShares ESG MSCI USA Small-Cap ETF Esml (ESML)	1.2	$3.3M	+7%	73k	45.08	View chart
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf Vbil (VBIL)	1.2	$3.2M	+76%	42k	75.62	View chart
Dbx Etf Tr Xtrackers S&p Esg Dividend Aristocrats Etf SNPD (SNPD)	1.2	$3.1M	+20%	115k	26.90	View chart
Bondbloxx Etf Trust Bondbloxx Bloomberg One Year Target Duration Us Treasry Etf Xone (XONE)	1.1	$3.0M	+299%	61k	49.66	View chart
iShares Core 1-5 Year USD Bond ETF Istb (ISTB)	1.0	$2.7M	+2%	55k	48.84	View chart
iShares ESG MSCI EAFE ETF Esgd (ESGD)	1.0	$2.7M	+16%	29k	92.98	View chart
Schwab Treasury Obligations Money Fund Snoxx (SNOXX)	0.8	$2.2M	-2%	2.2M	1.00	View chart
Bondbloxx Etf Trust Bondbloxx Bloomberg Six Month Target Duration Us Treasry Etf XHLF (XHLF)	0.7	$1.8M	NEW	36k	50.42	View chart
Vanguard Short-Term Treasury Index Fund ETF Shares VGSH (VGSH)	0.6	$1.5M	+23%	25k	58.85	View chart
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Susb (SUSB)	0.5	$1.3M	+25%	53k	25.31	View chart
Nushares Etf Trust Nuveen Esg Dividend Etf Nudv (NUDV)	0.5	$1.2M	+5%	43k	29.11	View chart
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spyx (SPYX)	0.4	$1.2M	-8%	21k	54.85	View chart
Vanguard Total Bond Market Index Fund ETF Shares BND (BND)	0.4	$1.0M	+7%	14k	74.37	View chart
Schwab Us Treasury Money Ultra Fund Sutxx (SUTXX)	0.3	$919k	-10%	919k	1.00	View chart
Schwab International Small-Cap Equity ETF SCHC (SCHC)	0.3	$854k	-10%	19k	45.51	View chart
Vanguard S&P 500 ETF Voo (VOO)	0.3	$801k	-8%	1.3k	612.57	View chart
Vanguard Total Stock Market Index Fund ETF Shares Vti (VTI)	0.3	$799k	-3%	2.4k	328.18	View chart
iShares ESG MSCI EM ETF Esge (ESGE)	0.3	$733k	+12%	17k	43.42	View chart
Eli Lilly and Company Lly (LLY)	0.3	$716k	+5%	938.00	763.16	View chart
Ishares Trust Esg Advanced Msci Usa Etf Uxsf (USXF)	0.3	$672k	-10%	12k	57.31	View chart
Schwab Government Money SNVXX (SNVXX)	0.2	$555k	+104%	555k	1.00	View chart
Alphabet Goog (GOOG)	0.2	$532k		2.2k	243.55	View chart
Schwab Intermediate-Term U.S. Treasury ETF SCHR (SCHR)	0.2	$502k	+4%	20k	25.13	View chart
Amazon.com Amzn (AMZN)	0.2	$464k	+19%	2.1k	219.57	View chart
Microsoft Corporation MSFT (MSFT)	0.2	$434k	+26%	838.00	518.08	View chart
Cascade Private Cap Fund Cl I Cpefx (CPEFX)	0.1	$395k		20k	20.00	View chart
Texas Instruments Incorporated TXN (TXN)	0.1	$342k	-13%	1.9k	183.73	View chart
SPDR MSCI EAFE Fossil Fuel Free ETF Efax (EFAX)	0.1	$341k	-5%	6.9k	49.32	View chart
Arch Capital Group Acgl (ACGL)	0.1	$293k	+2%	3.2k	90.73	View chart
Lowe's Companies Low (LOW)	0.1	$286k	-15%	1.1k	251.31	View chart
iShares Short-Term Corporate Bond ETF Igsb (IGSB)	0.1	$269k	+14%	5.1k	53.03	View chart
Oracle Corporation Orcl (ORCL)	0.1	$257k	NEW	912.00	281.32	View chart
Blackrock Fdg BLK (BLK)	0.1	$251k	-12%	215.00	1165.87	View chart
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Vtip (VTIP)	0.1	$248k	+10%	4.9k	50.63	View chart
Vanguard Total World Stock Index Fund ETF Shares VT (VT)	0.1	$246k		1.8k	137.81	View chart
JP Morgan Chase & Co. JPM (JPM)	0.1	$242k	-5%	767.00	315.43	View chart
NextEra Energy Nee (NEE)	0.1	$242k	-12%	3.2k	75.49	View chart
Johnson & Johnson JNJ (JNJ)	0.1	$240k	-3%	1.3k	185.42	View chart
Vanguard FTSE All-World ex-US Index Fund ETF Veu (VEU)	0.1	$228k		3.2k	71.37	View chart
Home Depot HD (HD)	0.1	$227k	-12%	559.00	405.19	View chart
Amphenol Corporation Aph (APH)	0.1	$215k	NEW	1.7k	123.75	View chart
Morgan Stanley MS (MS)	0.1	$213k	-6%	1.3k	158.96	View chart
Analog Devices Adi (ADI)	0.1	$213k	-14%	865.00	245.70	View chart
Schwab Value Advantage Money Fund SWVXX (SWVXX)	0.0	$128k	+39%	128k	1.00	View chart
Floating Rate Fund Class A Lfrax	0.0	$105k	NEW	13k	8.07	View chart
Franklin Income Fund Cl A Fkiqx (FKIQX)	0.0	$94k	NEW	38k	2.47	View chart
Eaton Vance Short Duration Strategic Income Fund Eaton Vance Short Duration Strategic Income Fund Cl..	0.0	$90k	NEW	14k	6.44	View chart
Mfs Strategic Income Fund C Miocx	0.0	$80k	NEW	13k	5.95	View chart
Eaton Vance Short Duration Strategic Income Fund Eaton Vance Short Duration Strategic Income Fund Cl.. (ETSIX)	0.0	$76k	NEW	11k	6.83	View chart
Sysco Corp Senior Unsecured Notes 5CXTFS2	0.0	$73k	+446%	71k	1.03	View chart
Verizon Communications Inc Senior Unsecured Note 5CWZNV4	0.0	$50k	NEW	50k	1.00	View chart
Dell Intl Llc/emc Corp 5cvwgy4	0.0	$47k		47k	1.00	View chart
Amazon Com Inc Senior Unsecured Notes 5CKCTP7	0.0	$36k		35k	1.02	View chart
Jpmorgan Chase & Co 5CPRFF7	0.0	$26k		25k	1.02	View chart
Wells Fargo & Co 5CNDRL1	0.0	$25k	-40%	24k	1.05	View chart
Citigroup Inc Sr Nt 28 5CGGGK8	0.0	$20k		20k	1.01	View chart
Duke Energy Corp 5CQSXP0	0.0	$15k		15k	1.01	View chart

Past Filings by eCIO

SEC 13F filings are viewable for eCIO going back to 2025

eCIO 2025 Q3 filed Nov. 12, 2025
eCIO 2025 Q2 filed Aug. 8, 2025
eCIO 2025 Q1 filed June 6, 2025

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