MYCIO WEALTH PARTNERS, LLC
49 holdingsFiling period: 2026-03-31Current AUM: $523.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CHUBB LTD SWITZ | 950.4K | $309.8M | $309.8M | 59.13% | -32,139 | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 244.6K | $22.1M | $24.0M | 4.59% | +6.9K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 31.1K | $20.3M | $23.3M | 4.45% | +165 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 28.8K | $18.7M | $21.5M | 4.10% | +53 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 61.9K | $15.7M | $19.1M | 3.65% | -- | 2026-03-31 |
| 6 | EFA | ISHARES TR | 127.1K | $12.3M | $13.4M | 2.56% | -- | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 159.3K | $10.2M | $11.2M | 2.15% | +13.6K | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 47.3K | $10.2M | $11.3M | 2.16% | +144 | 2026-03-31 |
| 9 | NOBL | PROSHARES TR | 92.9K | $9.8M | $10.6M | 2.02% | +6.9K | 2026-03-31 |
| 10 | FXE | INVESCO CURRENCYSHARES EURO | 88.8K | $9.5M | $9.5M | 1.80% | -- | 2026-03-31 |
| 11 | KKR | KKR & CO INC | 83.7K | $7.7M | $8.5M | 1.62% | +56.1K | 2026-03-31 |
| 12 | IWF | ISHARES TR | 18.0K | $7.7M | $8.5M | 1.62% | +15 | 2026-03-31 |
| 13 | BNL | BROADSTONE NET LEASE INC | 292.4K | $5.3M | $6.3M | 1.19% | +5.8K | 2026-03-31 |
| 14 | IWR | ISHARES TR | 49.7K | $4.8M | $5.5M | 1.04% | +3.5K | 2026-03-31 |
| 15 | SDY | SPDR SERIES TRUST | 30.5K | $4.4M | $4.7M | 0.90% | +174 | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 14.2K | $3.7M | $4.2M | 0.80% | +27 | 2026-03-31 |
| 17 | IWM | ISHARES TR | 14.4K | $3.6M | $4.2M | 0.80% | +40 | 2026-03-31 |
| 18 | LMT | LOCKHEED MARTIN CORP | 5.2K | $3.2M | $3.1M | 0.58% | -- | 2026-03-31 |
| 19 | IEMG | ISHARES INC | 40.3K | $2.8M | $3.1M | 0.60% | -- | 2026-03-31 |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | 7.9K | $2.3M | $2.3M | 0.44% | -- | 2026-03-31 |
| 21 | IWD | ISHARES TR | 8.7K | $1.9M | $2.2M | 0.42% | -- | 2026-03-31 |
| 22 | EEM | ISHARES TR | 32.4K | $1.8M | $2.1M | 0.40% | -- | 2026-03-31 |
| 23 | EFV | ISHARES TR | 18.4K | $1.4M | $1.5M | 0.28% | -- | 2026-03-31 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 6.3K | $1.2M | $1.4M | 0.26% | -- | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 3.8K | $1.1M | $1.4M | 0.26% | -52 | 2026-03-31 |
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