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eCIO

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

Top 5 stock holdings are AGG, SCHD, SCHF, BSV, VMBS, and represent 56.61% of eCIO's stock portfolio.
Added to shares of these 10 stocks: SCHF (+$6.0M), AGG (+$5.7M), IEMG (+$5.6M), VBIL, XHLF, BSV, VMBS, XONE, JAAA, ESGD.
Started 3 new stock positions in CEFA, Catholic Responsible Inv Estments Bd Inv, CATH.
Reduced shares in these 10 stocks: SWMCX (-$13M), SCHD, IJR, CPEFX, IUSV, SNPD, , AMZN, , TXN.
Sold out of its positions in AFL, SDOG, ABT, ABBV, A, ABNB, APD, AMZN, COR, APH.
eCIO was a net buyer of stock by $9.1M.
eCIO has $228M in assets under management (AUM), dropping by 5.99%.
Central Index Key (CIK): 0001830823

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Portfolio Holdings for eCIO

eCIO holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core U.S. Aggregate Bond ETF Agg (AGG)	17.4	$40M	+16%	400k	99.27	View chart
Schwab U.S. Dividend Equity ETF SCHD (SCHD)	13.7	$31M	-6%	1.0M	30.68	View chart
Schwab International Equity ETF SCHF (SCHF)	11.4	$26M	+30%	1.0M	24.75	View chart
Vanguard Short-Term Bond Index Fund ETF Shares BSV (BSV)	7.8	$18M	+17%	227k	78.41	View chart
Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS (VMBS)	6.2	$14M	+19%	302k	46.95	View chart
iShares Core S&P Small-Cap ETF Ijr (IJR)	4.9	$11M	-3%	89k	124.31	View chart
iShares Core MSCI Emerging Markets ETF Iemg (IEMG)	4.7	$11M	+110%	152k	69.75	View chart
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf Vbil (VBIL)	4.5	$10M	+77%	134k	75.65	View chart
Janus Henderson Aaa Clo Etf Jaaa (JAAA)	4.5	$10M	+17%	202k	50.37	View chart
iShares MSCI USA ESG Select ETF Susa (SUSA)	3.8	$8.7M		66k	132.10	View chart
iShares ESG Aware U.S. Aggregate Bond ETF Eagg (EAGG)	3.2	$7.2M	+13%	151k	47.55	View chart
Bondbloxx Etf Trust Bondbloxx Bloomberg Six Month Target Duration Us Treasry Etf XHLF (XHLF)	3.1	$7.0M	+67%	139k	50.33	View chart
Bondbloxx Etf Trust Bondbloxx Bloomberg One Year Target Duration Us Treasry Etf Xone (XONE)	2.7	$6.2M	+58%	124k	49.52	View chart
iShares ESG MSCI EAFE ETF Esgd (ESGD)	1.6	$3.7M	+34%	39k	95.62	View chart
iShares ESG MSCI USA Small-Cap ETF Esml (ESML)	1.4	$3.2M	-3%	69k	47.02	View chart
iShares Core 1-5 Year USD Bond ETF Istb (ISTB)	1.3	$2.9M	+6%	59k	48.46	View chart
Dbx Etf Tr Xtrackers S&p Esg Dividend Aristocrats Etf SNPD (SNPD)	1.2	$2.8M	-11%	101k	27.95	View chart
Vanguard Short-Term Treasury Index Fund ETF Shares VGSH (VGSH)	0.8	$1.8M	+13%	30k	58.54	View chart
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Susb (SUSB)	0.8	$1.7M	+23%	68k	25.07	View chart
Nushares Etf Trust Nuveen Esg Dividend Etf Nudv (NUDV)	0.7	$1.7M	+9%	55k	30.75	View chart
iShares ESG MSCI EM ETF Esge (ESGE)	0.7	$1.6M	+109%	34k	45.47	View chart
Vanguard Total Bond Market Index Fund ETF Shares BND (BND)	0.5	$1.1M	+2%	15k	73.64	View chart
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spyx (SPYX)	0.5	$1.1M		21k	53.03	View chart
Eli Lilly and Company Lly (LLY)	0.5	$1.1M	+32%	1.2k	919.93	View chart
Vanguard Total Stock Market Index Fund ETF Shares Vti (VTI)	0.4	$801k	+2%	2.5k	320.86	View chart
Ishares Trust Esg Advanced Msci Usa Etf Uxsf (USXF)	0.3	$626k	-6%	11k	55.20	View chart
Schwab Intermediate-Term U.S. Treasury ETF SCHR (SCHR)	0.2	$526k	+4%	21k	24.91	View chart
Global X S&P 500 Catholic Values ETF Cath (CATH)	0.2	$387k	NEW	4.9k	78.15	View chart
SPDR MSCI EAFE Fossil Fuel Free ETF Efax (EFAX)	0.2	$363k	+3%	7.3k	49.76	View chart
Alphabet Goog (GOOG)	0.1	$293k	-35%	1.0k	286.86	View chart
Catholic Responsible Inv Estments Bd Inv CRBVX	0.1	$285k	NEW	34k	8.48	View chart
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Vtip (VTIP)	0.1	$265k	+3%	5.3k	49.95	View chart
Vanguard Total World Stock Index Fund ETF Shares VT (VT)	0.1	$256k	+2%	1.9k	138.29	View chart
Microsoft Corporation MSFT (MSFT)	0.1	$253k		684.00	370.28	View chart
Vanguard FTSE All-World ex-US Index Fund ETF Veu (VEU)	0.1	$242k		3.2k	75.09	View chart
iShares Short-Term Corporate Bond ETF Igsb (IGSB)	0.1	$231k	+2%	4.4k	52.57	View chart
Johnson & Johnson JNJ (JNJ)	0.1	$228k	-22%	933.00	244.44	View chart
Global X Fds Global X S&p Catholic Values Developed Ex U S Etf Cefa (CEFA)	0.1	$219k	NEW	5.9k	36.89	View chart
Jpmorgan Chase & Co 5CPRFF7	0.0	$25k		25k	1.01	View chart
Dell Intl Llc/emc Corp 5cvwgy4	0.0	$22k	-53%	22k	0.99	View chart
Wells Fargo & Co 5CNDRL1	0.0	$15k		15k	1.02	View chart
Duke Energy Corp 5CQSXP0	0.0	$15k		15k	1.00	View chart

Past Filings by eCIO

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

eCIO 2026 Q1 filed April 14, 2026
eCIO 2025 Q4 filed Jan. 20, 2026
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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