eCIO, Inc.
CIK 0001830823
Annualised vol
0.082666%
Beta
0.003879
HHI
970.694739
Top-10 weight
77.927028%
VaR 95%
0.008168%
VaR 99%
0.015123%
Max drawdown
0.133751%
Matched value
0.387976%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Schwab S&P 500 Index Fund | SWPPX | 808509855 | 80,186,484 | 22.53 | 4150439.0 | |
| - | iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 | 43,914,817 | 12.34 | 443674.0 | |
| - | Schwab U.S. Dividend Equity ETF | SCHD | 808524797 | 33,767,854 | 9.49 | 1064896.0 | |
| - | Schwab International Equity ETF | SCHF | 808524805 | 30,274,690 | 8.51 | 1092949.0 | |
| - | Vanguard Short-Term Bond Index Fund ETF Shares | BSV | 921937827 | 19,473,970 | 5.47 | 249955.0 | |
| - | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | VMBS | 92206C771 | 15,570,103 | 4.38 | 332623.0 | |
| - | Schwab U.S. Mid-Cap Index Fund | SWMCX | 80850L726 | 14,847,022 | 4.17 | 894938.0 | |
| - | iShares Core S&P Small-Cap ETF | IJR | 464287804 | 13,607,034 | 3.82 | 91747.0 | |
| - | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | VBIL | 922040845 | 12,945,772 | 3.64 | 171059.0 | |
| - | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | 12,727,046 | 3.58 | 153634.0 | |
| - | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | 11,125,404 | 3.13 | 220349.0 | |
| - | iShares MSCI USA ESG Select ETF | SUSA | 464288802 | 9,262,158 | 2.6 | 60027.0 | |
| - | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | XHLF | 09789C788 | 9,073,718 | 2.55 | 180392.0 | |
| - | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | XONE | 09789C861 | 8,461,860 | 2.38 | 171397.0 | |
| - | iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | 46435U549 | 7,784,893 | 2.19 | 164204.0 | |
| - | iShares Core 1-5 Year USD Bond ETF | ISTB | 46432F859 | 5,204,428 | 1.46 | 107864.0 | |
| - | ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF | EVUS | 46436E221 | 4,751,993 | 1.34 | 135346.0 | |
| - | iShares ESG MSCI EAFE ETF | ESGD | 46435G516 | 4,077,044 | 1.15 | 39656.0 | |
| - | iShares ESG MSCI USA Small-Cap ETF | ESML | 46435U663 | 3,611,452 | 1.01 | 64571.0 | |
| - | Vanguard Short-Term Treasury Index Fund ETF Shares | VGSH | 92206C102 | 1,856,392 | 0.52 | 31897.0 | |
| - | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | SUSB | 46435G243 | 1,814,384 | 0.51 | 72604.0 | |
| - | iShares ESG MSCI EM ETF | ESGE | 46434G863 | 1,732,019 | 0.49 | 31670.0 | |
| - | Eli Lilly and Company | LLY | 532457108 | 1,406,027 | 0.4 | 1172.0 | |
| - | Vanguard Total Bond Market Index Fund ETF Shares | BND | 921937835 | 1,239,894 | 0.35 | 16890.0 | |
| - | SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPYX | 78468R796 | 1,219,315 | 0.34 | 19956.0 | |
| - | Vanguard Total Stock Market Index Fund ETF Shares | VTI | 922908769 | 855,875 | 0.24 | 2313.0 | |
| - | ISHARES TRUST ESG ADVANCED MSCI USA ETF | UXSF | 46436E767 | 701,742 | 0.2 | 10104.0 | |
| - | Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 | 526,155 | 0.15 | 21336.0 | |
| - | Global X S&P 500 Catholic Values ETF | CATH | 37954Y889 | 437,898 | 0.12 | 4948.0 | |
| - | SPDR MSCI EAFE Fossil Fuel Free ETF | EFAX | 78470E106 | 399,377 | 0.11 | 7379.0 | |
| GOOGL | ADDED | Alphabet Inc | GOOG | 02079K107 | 367,110 | 0.1 | 1039.0 |
| - | CATHOLIC RESPONSIBLE INV ESTMENTS BD INV | CRBVX | 14919E837 | 287,500 | 0.08 | 33983.0 | |
| - | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | VTIP | 922020805 | 286,768 | 0.08 | 5709.0 | |
| - | Vanguard Total World Stock Index Fund ETF Shares | VT | 922042742 | 285,831 | 0.08 | 1821.0 | |
| MSFT | ADDED | Microsoft Corporation | MSFT | 594918104 | 261,564 | 0.07 | 701.0 |
| - | iShares Short-Term Corporate Bond ETF | IGSB | 464288646 | 243,812 | 0.07 | 4652.0 | |
| AMZN | NEW | Amazon.com, Inc | AMZN | 023135106 | 243,583 | 0.07 | 1022.0 |
| - | Vanguard FTSE All-World ex-US Index Fund ETF | VEU | 922042775 | 241,961 | 0.07 | 2889.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | JNJ | 478160104 | 236,952 | 0.07 | 933.0 |
| - | GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF | CEFA | 37954Y368 | 235,346 | 0.07 | 5930.0 | |
| TXN | NEW | Texas Instruments Incorporated | TXN | 882508104 | 231,302 | 0.06 | 776.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | 5CPRFF7 | 46647PDW3 | 25,121 | 0.01 | 25000.0 |
| - | DELL INTL LLC/EMC CORP | 5CVWGY4 | 24703DBP5 | 21,718 | 0.01 | 22000.0 | |
| - | WELLS FARGO & CO | 5CNDRL1 | 95000U3F8 | 15,338 | 0.0 | 15000.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP | 5CQSXP0 | 26441CCB9 | 15,036 | 0.0 | 15000.0 |
| - | iShares Global Clean Energy ETF | SPGTCLNT | 464288224 | 8,950 | 0.0 | 437.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 355,864,712 | 46 | 0.082666 | 0.003879 | 0.133751 |
| 2026-03-31 | 2026-04-14 | 227,592,923 | 42 | 0.071829 | 0.003238 | 0.112331 |
| 2025-12-31 | 2026-01-20 | 214,731,958 | 192 | 0.627927 | 0.029702 | 1.353043 |
| 2025-09-30 | 2025-11-12 | 267,883,174 | 70 | 0.245953 | 0.011759 | 0.395524 |