eCIO, Inc.
46 holdingsFiling period: 2026-06-30Current AUM: $353.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SWPPX | Schwab S&P 500 Index Fund | 4.15M | $80.2M | $80.2M | 22.67% | -- | 2026-06-30 |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 443.7K | $43.9M | $42.3M | 11.95% | +43.7K | 2026-06-30 |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | 1.06M | $33.8M | $36.9M | 10.44% | +47.3K | 2026-06-30 |
| 4 | SCHF | Schwab International Equity ETF | 1.09M | $30.3M | $29.6M | 8.36% | +46.9K | 2026-06-30 |
| 5 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 250.0K | $19.5M | $19.1M | 5.41% | +22.5K | 2026-06-30 |
| 6 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 332.6K | $15.6M | $14.9M | 4.22% | +30.5K | 2026-06-30 |
| 7 | SWMCX | Schwab U.S. Mid-Cap Index Fund | 894.9K | $14.8M | $14.8M | 4.20% | -- | 2026-06-30 |
| 8 | IJR | iShares Core S&P Small-Cap ETF | 91.7K | $13.6M | $12.6M | 3.57% | +2.5K | 2026-06-30 |
| 9 | VBIL | Vanguard Instl Index FD Vanguard 0 3 Month Treasury Bill ETF | 171.1K | $12.9M | $12.9M | 3.66% | +36.6K | 2026-06-30 |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | 153.6K | $12.7M | $11.9M | 3.36% | +1.8K | 2026-06-30 |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | 220.3K | $11.1M | $11.1M | 3.15% | +18.8K | 2026-06-30 |
| 12 | SUSA | iShares MSCI USA ESG Select ETF | 60.0K | $9.3M | $9.4M | 2.66% | -6,002 | 2026-06-30 |
| 13 | XHLF | Bondbloxx ETF Trust Bondbloxx Bloomberg Six Month Target Duration US Treasry ETF | 180.4K | $9.1M | $9.1M | 2.56% | +41.6K | 2026-06-30 |
| 14 | XONE | Bondbloxx ETF Trust Bondbloxx Bloomberg One Year Target Duration US Treasry ETF | 171.4K | $8.5M | $8.4M | 2.38% | +47.2K | 2026-06-30 |
| 15 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 164.2K | $7.8M | $7.5M | 2.12% | +12.9K | 2026-06-30 |
| 16 | ISTB | iShares Core 1-5 Year USD Bond ETF | 107.9K | $5.2M | $5.1M | 1.44% | +48.7K | 2026-06-30 |
| 17 | EVUS | iShares TR iShares Esg Aware Msci USA Value ETF | 135.3K | $4.8M | $5.1M | 1.43% | -- | 2026-06-30 |
| 18 | ESGD | iShares ESG MSCI EAFE ETF | 39.7K | $4.1M | $4.1M | 1.15% | +910 | 2026-06-30 |
| 19 | ESML | iShares ESG MSCI USA Small-Cap ETF | 64.6K | $3.6M | $3.4M | 0.96% | -4,439 | 2026-06-30 |
| 20 | VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 31.9K | $1.9M | $1.8M | 0.52% | +1.9K | 2026-06-30 |
| 21 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 72.6K | $1.8M | $1.8M | 0.50% | +4.2K | 2026-06-30 |
| 22 | ESGE | iShares ESG MSCI EM ETF | 31.7K | $1.7M | $1.6M | 0.46% | -2,616 | 2026-06-30 |
| 23 | LLY | Eli Lilly and Company | 1.2K | $1.4M | $1.5M | 0.43% | +18 | 2026-06-30 |
| 24 | BND | Vanguard Total Bond Market Index Fund ETF Shares | 16.9K | $1.2M | $1.2M | 0.34% | +1.6K | 2026-06-30 |
| 25 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20.0K | $1.2M | $1.3M | 0.36% | -839 | 2026-06-30 |
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