eCIO, Inc.
42 holdingsFiling period: 2026-03-31Current AUM: $238.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 400.0K | $39.7M | $38.9M | 16.32% | +57.0K | 2026-03-31 |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | 1.02M | $31.2M | $34.1M | 14.27% | -70,586 | 2026-03-31 |
| 3 | SCHF | Schwab International Equity ETF | 1.05M | $25.9M | $28.7M | 12.02% | +241.7K | 2026-03-31 |
| 4 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 227.4K | $17.8M | $17.6M | 7.39% | +34.4K | 2026-03-31 |
| 5 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 302.1K | $14.2M | $13.9M | 5.83% | +50.1K | 2026-03-31 |
| 6 | IJR | iShares Core S&P Small-Cap ETF | 89.3K | $11.1M | $13.0M | 5.44% | -3,351 | 2026-03-31 |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 151.9K | $10.6M | $11.8M | 4.94% | +79.7K | 2026-03-31 |
| 8 | VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 134.4K | $10.2M | $10.2M | 4.27% | +58.8K | 2026-03-31 |
| 9 | JAAA | JANUS HENDERSON AAA CLO ETF | 201.6K | $10.2M | $10.2M | 4.27% | +29.9K | 2026-03-31 |
| 10 | SUSA | iShares MSCI USA ESG Select ETF | 66.0K | $8.7M | $10.1M | 4.24% | -1 | 2026-03-31 |
| 11 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 151.3K | $7.2M | $7.1M | 2.96% | +17.5K | 2026-03-31 |
| 12 | XHLF | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | 138.8K | $7.0M | $7.0M | 2.93% | +55.9K | 2026-03-31 |
| 13 | XONE | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 124.2K | $6.2M | $6.1M | 2.57% | +45.8K | 2026-03-31 |
| 14 | ESGD | iShares ESG MSCI EAFE ETF | 38.7K | $3.7M | $4.1M | 1.70% | +9.9K | 2026-03-31 |
| 15 | ESML | iShares ESG MSCI USA Small-Cap ETF | 69.0K | $3.2M | $3.7M | 1.55% | -2,491 | 2026-03-31 |
| 16 | ISTB | iShares Core 1-5 Year USD Bond ETF | 59.2K | $2.9M | $2.8M | 1.19% | +3.9K | 2026-03-31 |
| 17 | SNPD | DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 101.2K | $2.8M | $3.1M | 1.29% | -12,606 | 2026-03-31 |
| 18 | VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 30.0K | $1.8M | $1.7M | 0.73% | +3.5K | 2026-03-31 |
| 19 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 68.4K | $1.7M | $1.7M | 0.71% | +12.9K | 2026-03-31 |
| 20 | NUDV | NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | 54.6K | $1.7M | $1.8M | 0.77% | +4.8K | 2026-03-31 |
| 21 | ESGE | iShares ESG MSCI EM ETF | 34.3K | $1.6M | $1.8M | 0.74% | +17.9K | 2026-03-31 |
| 22 | BND | Vanguard Total Bond Market Index Fund ETF Shares | 15.2K | $1.1M | $1.1M | 0.46% | +352 | 2026-03-31 |
| 23 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20.8K | $1.1M | $1.3M | 0.53% | +209 | 2026-03-31 |
| 24 | LLY | Eli Lilly and Company | 1.2K | $1.1M | $1.3M | 0.56% | +286 | 2026-03-31 |
| 25 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2.5K | $800K | $918K | 0.38% | +55 | 2026-03-31 |
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