eCIO

eCIO as of March 31, 2026

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