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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 58.34% of eCIO's stock portfolio.
Added to shares of these 10 stocks: SWPPX (+$80M), SWMCX (+$15M), EVUS, AGG, VBIL, ISTB, XONE, XHLF, BSV, SCHD.
Started 6 new stock positions in ICLN, SWMCX, EVUS, AMZN, TXN, SWPPX.
Reduced shares in these 10 stocks: SNPD, NUDV, SUSA, ESML, ESGE, USXF, VTI, SPYX, VEU, VT.
Sold out of its positions in SNPD, NUDV.
eCIO was a net buyer of stock by $117M.
eCIO has $356M in assets under management (AUM), dropping by 56.36%.
Central Index Key (CIK): 0001830823

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Portfolio Holdings for eCIO

eCIO holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab S&P 500 Index Fund SWPPX (SWPPX)	22.5	$80M	NEW	4.2M	19.32	View chart
iShares Core U.S. Aggregate Bond ETF Agg (AGG)	12.3	$44M	+10%	444k	98.98	View chart
Schwab U.S. Dividend Equity ETF SCHD (SCHD)	9.5	$34M	+4%	1.1M	31.71	View chart
Schwab International Equity ETF SCHF (SCHF)	8.5	$30M	+4%	1.1M	27.70	View chart
Vanguard Short-Term Bond Index Fund ETF Shares BSV (BSV)	5.5	$20M	+9%	250k	77.91	View chart
Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS (VMBS)	4.4	$16M	+10%	333k	46.81	View chart
Schwab U.S. Mid-Cap Index Fund SWMCX (SWMCX)	4.2	$15M	NEW	895k	16.59	View chart
iShares Core S&P Small-Cap ETF Ijr (IJR)	3.8	$14M	+2%	92k	148.31	View chart
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf Vbil (VBIL)	3.6	$13M	+27%	171k	75.68	View chart
iShares Core MSCI Emerging Markets ETF Iemg (IEMG)	3.6	$13M		154k	82.84	View chart
Janus Henderson Aaa Clo Etf Jaaa (JAAA)	3.1	$11M	+9%	220k	50.49	View chart
iShares MSCI USA ESG Select ETF Susa (SUSA)	2.6	$9.3M	-9%	60k	154.30	View chart
Bondbloxx Etf Trust Bondbloxx Bloomberg Six Month Target Duration Us Treasry Etf XHLF (XHLF)	2.5	$9.1M	+29%	180k	50.30	View chart
Bondbloxx Etf Trust Bondbloxx Bloomberg One Year Target Duration Us Treasry Etf Xone (XONE)	2.4	$8.5M	+37%	171k	49.37	View chart
iShares ESG Aware U.S. Aggregate Bond ETF Eagg (EAGG)	2.2	$7.8M	+8%	164k	47.41	View chart
iShares Core 1-5 Year USD Bond ETF Istb (ISTB)	1.5	$5.2M	+82%	108k	48.25	View chart
Ishares Tr Ishares Esg Aware Msci Usa Value Etf Evus (EVUS)	1.3	$4.8M	NEW	135k	35.11	View chart
iShares ESG MSCI EAFE ETF Esgd (ESGD)	1.1	$4.1M	+2%	40k	102.81	View chart
iShares ESG MSCI USA Small-Cap ETF Esml (ESML)	1.0	$3.6M	-6%	65k	55.93	View chart
Vanguard Short-Term Treasury Index Fund ETF Shares VGSH (VGSH)	0.5	$1.9M	+6%	32k	58.20	View chart
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Susb (SUSB)	0.5	$1.8M	+6%	73k	24.99	View chart
iShares ESG MSCI EM ETF Esge (ESGE)	0.5	$1.7M	-7%	32k	54.69	View chart
Eli Lilly and Company Lly (LLY)	0.4	$1.4M		1.2k	1199.68	View chart
Vanguard Total Bond Market Index Fund ETF Shares BND (BND)	0.3	$1.2M	+10%	17k	73.41	View chart
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spyx (SPYX)	0.3	$1.2M	-4%	20k	61.10	View chart
Vanguard Total Stock Market Index Fund ETF Shares Vti (VTI)	0.2	$856k	-7%	2.3k	370.03	View chart
Ishares Trust Esg Advanced Msci Usa Etf Uxsf (USXF)	0.2	$702k	-10%	10k	69.45	View chart
Schwab Intermediate-Term U.S. Treasury ETF SCHR (SCHR)	0.1	$526k		21k	24.66	View chart
Global X S&P 500 Catholic Values ETF Cath (CATH)	0.1	$438k		4.9k	88.50	View chart
SPDR MSCI EAFE Fossil Fuel Free ETF Efax (EFAX)	0.1	$399k		7.4k	54.12	View chart
Alphabet Goog (GOOG)	0.1	$367k		1.0k	353.33	View chart
Catholic Responsible Inv Estments Bd Inv CRBVX (CRBVX)	0.1	$288k		34k	8.46	View chart
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Vtip (VTIP)	0.1	$287k	+7%	5.7k	50.23	View chart
Vanguard Total World Stock Index Fund ETF Shares VT (VT)	0.1	$286k		1.8k	156.96	View chart
Microsoft Corporation MSFT (MSFT)	0.1	$262k	+2%	701.00	373.13	View chart
iShares Short-Term Corporate Bond ETF Igsb (IGSB)	0.1	$244k	+5%	4.7k	52.41	View chart
Amazon.com Amzn (AMZN)	0.1	$244k	NEW	1.0k	238.34	View chart
Vanguard FTSE All-World ex-US Index Fund ETF Veu (VEU)	0.1	$242k	-10%	2.9k	83.75	View chart
Johnson & Johnson JNJ (JNJ)	0.1	$237k		933.00	253.97	View chart
Global X Fds Global X S&p Catholic Values Developed Ex U S Etf Cefa (CEFA)	0.1	$235k		5.9k	39.69	View chart
Texas Instruments Incorporated TXN (TXN)	0.1	$231k	NEW	776.00	298.07	View chart
Jpmorgan Chase & Co 5CPRFF7	0.0	$25k		25k	1.00	View chart
Dell Intl Llc/emc Corp 5cvwgy4	0.0	$22k		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
iShares Global Clean Energy ETF SPGTCLNT (ICLN)	0.0	$8.9k	NEW	437.00	20.48	View chart

Past Filings by eCIO

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

eCIO 2026 Q2 filed July 27, 2026
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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