eCIO, Inc.
CIK: 0001830823SEC EDGAR →
Portfolio Value
$214.7M
Holdings
192
As of
Q4 2025
New Positions
9
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 342,999 | $34.3M | 15.95% |
| 2 | Schwab U.S. Dividend Equity ETF | 1,088,202 | $29.8M | 13.90% |
| 3 | Schwab International Equity ETF | 804,318 | $19.3M | 9.00% |
| 4 | Vanguard Short-Term Bond Index Fund ETF Shares | 193,008 | $15.2M | 7.08% |
| 5 | Schwab U.S. Mid-Cap Index Fund | 866,702 | $12.5M | 5.81% |
| 6 | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 252,033 | $11.9M | 5.53% |
| 7 | iShares Core S&P Small-Cap ETF | 92,618 | $11.1M | 5.18% |
| 8 | iShares MSCI USA ESG Select ETF | 66,030 | $9.2M | 4.28% |
| 9 | JANUS HENDERSON AAA CLO ETF | 171,732 | $8.7M | 4.05% |
| 10 | iShares ESG Aware U.S. Aggregate Bond ETF | 133,860 | $6.4M | 2.98% |
Quarterly Changes
Top Buys
New Positions (139)
$11.9M · 252K shares
$374K · 4K shares
$339K · 3K shares
$290K · 385 shares
$233K · 1K shares
$210K · 584 shares
$204K · 2K shares
$204K · 1K shares
$196K · 718 shares
$174K · 769 shares
$160K · 693 shares
$158K · 693 shares
$154K · 2K shares
$146K · 3K shares
$144K · 563 shares
$143K · 583 shares
$138K · 394 shares
$137K · 602 shares
$135K · 1K shares
$134K · 1K shares
$134K · 724 shares
$132K · 7K shares
$132K · 435 shares
$132K · 653 shares
$130K · 761 shares
$127K · 1K shares
$126K · 885 shares
$125K · 2K shares
$119K · 1K shares
$117K · 528 shares
$116K · 1K shares
$115K · 131 shares
$113K · 632 shares
$112K · 241 shares
$112K · 412 shares
$111K · 3K shares
$108K · 952 shares
$108K · 5K shares
$105K · 963 shares
$104K · 725 shares
$103K · 455 shares
$102K · 717 shares
$98K · 2K shares
$97K · 716 shares
$97K · 2K shares
$96K · 966 shares
$95K · 620 shares
$86K · 223 shares
$85K · 168 shares
$85K · 2K shares
$83K · 311 shares
$80K · 518 shares
$80K · 442 shares
$78K · 316 shares
$74K · 947 shares
$73K · 290 shares
$69K · 1K shares
$67K · 841 shares
$66K · 489 shares
$66K · 100 shares
$65K · 117 shares
$65K · 801 shares
$64K · 202 shares
$62K · 394 shares
$62K · 2K shares
$61K · 450 shares
$58K · 166 shares
$57K · 231 shares
$57K · 580 shares
$57K · 3K shares
$57K · 1K shares
$56K · 1K shares
$54K · 181 shares
$53K · 770 shares
$53K · 407 shares
$50K · 228 shares
$48K · 129 shares
$48K · 85 shares
$48K · 473 shares
$46K · 92 shares
$46K · 604 shares
$45K · 4K shares
$44K · 568 shares
$43K · 520 shares
$43K · 206 shares
$42K · 802 shares
$41K · 675 shares
$41K · 125 shares
$40K · 95 shares
$38K · 896 shares
$38K · 45 shares
$36K · 551 shares
$36K · 245 shares
$36K · 127 shares
$35K · 167 shares
$34K · 439 shares
$33K · 483 shares
$33K · 144 shares
$30K · 626 shares
$30K · 286 shares
$30K · 511 shares
$28K · 73 shares
$27K · 571 shares
$27K · 177 shares
$26K · 167 shares
$24K · 345 shares
$22K · 176 shares
$21K · 481 shares
$21K · 128 shares
$21K · 81 shares
$20K · 62 shares
$19K · 490 shares
$19K · 237 shares
$18K · 180 shares
$18K · 57 shares
$18K · 87 shares
$15K · 185 shares
$15K · 59 shares
$14K · 268 shares
$13K · 120 shares
$13K · 137 shares
$12K · 79 shares
$11K · 258 shares
$10K · 200 shares
$10K · 20 shares
$9K · 45 shares
$8K · 51 shares
$8K · 155 shares
$7K · 436 shares
$7K · 143 shares
$6K · 15 shares
$3K · 133 shares
$1K · 21 shares
$1K · 50 shares
$1K · 100 shares
$1K · 100 shares
$0 · 0 shares
$0 · 27 shares
$0 · 0 shares
Closed Positions (17)
$63.4M · 3.7M shares
$7.7M · 7.7M shares
$3.8M · 353K shares
$2.2M · 2.2M shares
$919K · 919K shares
$801K · 1K shares
$555K · 555K shares
$128K · 128K shares
$105K · 13K shares
$94K · 38K shares
$90K · 14K shares
$80K · 13K shares
$76K · 11K shares
$73K · 71K shares
$50K · 50K shares
$36K · 35K shares
$20K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $191.3M | 89.1% |
| Unknown | 15 | $13.7M | 6.4% |
| Healthcare | 18 | $2.4M | 1.1% |
| Technology | 21 | $2.1M | 1.0% |
| Industrials | 21 | $1.8M | 0.8% |
| Consumer Cyclical | 14 | $1.4M | 0.6% |
| Communication Services | 4 | $651K | 0.3% |
| Energy | 4 | $527K | 0.2% |
| Consumer Defensive | 6 | $421K | 0.2% |
| Utilities | 1 | $237K | 0.1% |
| Basic Materials | 4 | $151K | 0.1% |