The Analysis of eCIO, Inc.'s Holdings

Currently, eCIO, Inc. holds 70 types of securities in its portfolio with a total value $267.9M. In the most recent quarter, they have increased their positions in N/A (+3.1M shares, valued at $53.0M), N/A (+748.7K shares, valued at $11.0M), N/A (+2.8M shares, valued at $2.8M); decreased their positions in IEMG (-2.5K shares, valued at $164.5K), SPYX (-2.1K shares, valued at $114.9K), N/A (-102.6K shares, valued at $102.6K); initiated new positions in XHLF (+36.4K shares, valued at $1.8M), ORCL (+912 shares, valued at $256.6K), APH (+1.7K shares, valued at $214.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Schwab S&P 500 Index Fund Schwab S&P 500 Index Fund3.7M shares505.22%2025-09-302025-11-12

AGG iShares Core U.S. Aggregate Bond ETF409.3K shares7.16%2025-09-302025-11-12

SCHD Schwab U.S. Dividend Equity ETF979.8K shares10.97%2025-09-302025-11-12

SCHF Schwab International Equity ETF743.8K shares-0.43%2025-09-302025-11-12

BSV Vanguard Short-Term Bond Index Fund ETF Shares177.4K shares7.36%2025-09-302025-11-12

Schwab U.S. Mid-Cap Index Fund Schwab U.S. Mid-Cap Index Fund929.5K shares413.92%2025-09-302025-11-12

IJR iShares Core S&P Small-Cap ETF96.3K shares4.36%2025-09-302025-11-12

SUSA iShares MSCI USA ESG Select ETF66.2K shares13.83%2025-09-302025-11-12

Sponsored

EAGG iShares ESG Aware U.S. Aggregate Bond ETF171.2K shares25.68%2025-09-302025-11-12

Schwab Treasury Obligation Schwab Treasury Obligation7.7M shares56.10%2025-09-302025-11-12

JAAA JANUS HENDERSON AAA CLO ETF123.4K shares8.68%2025-09-302025-11-12

CLIFFWATER CORPORATE LEN DING I CLIFFWATER CORPORATE LEN DING I353.1K shares10.73%2025-09-302025-11-12

IEMG iShares Core MSCI Emerging Markets ETF52.0K shares-4.58%2025-09-302025-11-12

ESML iShares ESG MSCI USA Small-Cap ETF72.6K shares7.86%2025-09-302025-11-12

VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF41.8K shares76.69%2025-09-302025-11-12

DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF114.9K shares20.81%2025-09-302025-11-12

Sponsored

XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF60.5K shares299.68%2025-09-302025-11-12

ISTB iShares Core 1-5 Year USD Bond ETF55.4K shares2.61%2025-09-302025-11-12

ESGD iShares ESG MSCI EAFE ETF28.7K shares16.91%2025-09-302025-11-12

Schwab Treasury Obligations Money Fund Schwab Treasury Obligations Money Fund2.2M shares-2.25%2025-09-302025-11-12

XHLF BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF36.4K sharesnew addition2025-09-302025-11-12

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares25.4K shares23.54%2025-09-302025-11-12

SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF53.2K shares25.83%2025-09-302025-11-12

NUDV NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF42.6K shares5.45%2025-09-302025-11-12

Sponsored

SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF21.3K shares-8.97%2025-09-302025-11-12

BND Vanguard Total Bond Market Index Fund ETF Shares14.0K shares7.55%2025-09-302025-11-12

SCHWAB US TREASURY MONEY ULTRA FUND SCHWAB US TREASURY MONEY ULTRA FUND919.0K shares-10.04%2025-09-302025-11-12

SCHC Schwab International Small-Cap Equity ETF18.8K shares-10.08%2025-09-302025-11-12

VOO Vanguard S&P 500 ETF1.3K shares-8.91%2025-09-302025-11-12

VTI Vanguard Total Stock Market Index Fund ETF Shares2.4K shares-3.72%2025-09-302025-11-12

ESGE iShares ESG MSCI EM ETF16.9K shares12.55%2025-09-302025-11-12

LLY Eli Lilly and Company938 shares5.87%2025-09-302025-11-12

Sponsored

USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF11.7K shares-10.19%2025-09-302025-11-12

Schwab Government Money Schwab Government Money555.0K shares104.64%2025-09-302025-11-12

GOOG Alphabet Inc2.2K shares1.96%2025-09-302025-11-12

SCHR Schwab Intermediate-Term U.S. Treasury ETF20.0K shares4.37%2025-09-302025-11-12

AMZN Amazon.com, Inc2.1K shares19.33%2025-09-302025-11-12

MSFT Microsoft Corporation838 shares26.40%2025-09-302025-11-12

CASCADE PRIVATE CAP FUND CL I SHS CASCADE PRIVATE CAP FUND CL I SHS19.8K shares0.00%2025-09-302025-11-12

TXN Texas Instruments Incorporated1.9K shares-13.17%2025-09-302025-11-12

Sponsored

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF6.9K shares-5.58%2025-09-302025-11-12

ACGL Arch Capital Group3.2K shares2.15%2025-09-302025-11-12

LOW Lowe's Companies, Inc1.1K shares-15.21%2025-09-302025-11-12

IGSB iShares Short-Term Corporate Bond ETF5.1K shares14.99%2025-09-302025-11-12

ORCL Oracle Corporation912 sharesnew addition2025-09-302025-11-12

BLK BLACKROCK FDG INC COM215 shares-12.24%2025-09-302025-11-12

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares4.9K shares10.40%2025-09-302025-11-12

VT Vanguard Total World Stock Index Fund ETF Shares1.8K shares-1.60%2025-09-302025-11-12

Sponsored

JPM JP Morgan Chase & Co.767 shares-5.19%2025-09-302025-11-12

NEE NextEra Energy3.2K shares-12.63%2025-09-302025-11-12

JNJ Johnson & Johnson1.3K shares-3.14%2025-09-302025-11-12

VEU Vanguard FTSE All-World ex-US Index Fund ETF3.2K shares-1.26%2025-09-302025-11-12

HD The Home Depot, Inc559 shares-12.24%2025-09-302025-11-12

APH Amphenol Corporation1.7K sharesnew addition2025-09-302025-11-12

MS Morgan Stanley1.3K shares-6.24%2025-09-302025-11-12

ADI Analog Devices, Inc865 shares-14.10%2025-09-302025-11-12

Sponsored

Schwab Value Advantage Money Fund Schwab Value Advantage Money Fund128.3K shares39.35%2025-09-302025-11-12

FLOATING RATE FUND CLASS A FLOATING RATE FUND CLASS A13.0K sharesnew addition2025-09-302025-11-12

Franklin Income Fund Cl A Franklin Income Fund Cl A38.2K sharesnew addition2025-09-302025-11-12

EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS C EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS C13.9K sharesnew addition2025-09-302025-11-12

MFS STRATEGIC INCOME FUND C MFS STRATEGIC INCOME FUND C13.4K sharesnew addition2025-09-302025-11-12

EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS A EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS A11.1K sharesnew addition2025-09-302025-11-12

SYSCO CORP SENIOR UNSECURED NOTES SYSCO CORP SENIOR UNSECURED NOTES71.0K shares446.15%2025-09-302025-11-12

VERIZON COMMUNICATIONS INC SENIOR UNSECURED NOTE VERIZON COMMUNICATIONS INC SENIOR UNSECURED NOTE50.0K sharesnew addition2025-09-302025-11-12

Sponsored

DELL INTL LLC/EMC CORP DELL INTL LLC/EMC CORP47.0K shares0.00%2025-09-302025-11-12

AMAZON COM INC SENIOR UNSECURED NOTES AMAZON COM INC SENIOR UNSECURED NOTES35.0K shares0.00%2025-09-302025-11-12

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.0K shares0.00%2025-09-302025-11-12

WELLS FARGO & CO WELLS FARGO & CO24.0K shares-40.00%2025-09-302025-11-12

CITIGROUP INC SR NT 28 CITIGROUP INC SR NT 2820.0K shares0.00%2025-09-302025-11-12

DUKE ENERGY CORP DUKE ENERGY CORP15.0K shares0.00%2025-09-302025-11-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available