Sponsored

The Analysis of eCIO, Inc.'s Holdings & P&L

Currently, eCIO, Inc. holds 42 types of securities in its portfolio with a total value $227.6M. In the most recent quarter, they have increased their positions in SCHF (+241.7K shares, valued at $6.0M), AGG (+57.0K shares, valued at $5.7M), IEMG (+79.7K shares, valued at $5.6M); decreased their positions in SCHD (-70.6K shares, valued at $2.2M), IJR (-3.4K shares, valued at $416.6K), N/A (-12.6K shares, valued at $352.3K); initiated new positions in CATH (+4.9K shares, valued at $386.7K), N/A (+33.6K shares, valued at $284.7K), CEFA (+5.9K shares, valued at $218.7K).

1M P&L

+3.8M+1.66%

3M P&L

+3.3M+1.43%

HY P&L

+15.5M+7.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A222.6M

99.3%

2Drug Manufacturers - General1.3M

0.6%

3Software - Infrastructure253.3K

0.1%

Top Industries by Stock Count

1N/A32 stocks

91.4%

2Drug Manufacturers - General2 stocks

5.7%

3Software - Infrastructure1 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG iShares Core U.S. Aggregate Bond ETF400.0K shares16.61%2026-03-312026-04-14

SCHD Schwab U.S. Dividend Equity ETF1.0M shares-6.49%2026-03-312026-04-14

SCHF Schwab International Equity ETF1.0M shares30.05%2026-03-312026-04-14

BSV Vanguard Short-Term Bond Index Fund ETF Shares227.4K shares17.83%2026-03-312026-04-14

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares302.1K shares19.88%2026-03-312026-04-14

IJR iShares Core S&P Small-Cap ETF89.3K shares-3.62%2026-03-312026-04-14

IEMG iShares Core MSCI Emerging Markets ETF151.9K shares110.55%2026-03-312026-04-14

VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF134.4K shares77.71%2026-03-312026-04-14

Sponsored

JAAA JANUS HENDERSON AAA CLO ETF201.6K shares17.39%2026-03-312026-04-14

SUSA iShares MSCI USA ESG Select ETF66.0K shares-0.00%2026-03-312026-04-14

EAGG iShares ESG Aware U.S. Aggregate Bond ETF151.3K shares13.04%2026-03-312026-04-14

XHLF BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF138.8K shares67.36%2026-03-312026-04-14

XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF124.2K shares58.50%2026-03-312026-04-14

ESGD iShares ESG MSCI EAFE ETF38.7K shares34.41%2026-03-312026-04-14

ESML iShares ESG MSCI USA Small-Cap ETF69.0K shares-3.48%2026-03-312026-04-14

ISTB iShares Core 1-5 Year USD Bond ETF59.2K shares6.96%2026-03-312026-04-14

Sponsored

DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF101.2K shares-11.07%2026-03-312026-04-14

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares30.0K shares13.36%2026-03-312026-04-14

SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF68.4K shares23.32%2026-03-312026-04-14

NUDV NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF54.6K shares9.63%2026-03-312026-04-14

ESGE iShares ESG MSCI EM ETF34.3K shares109.85%2026-03-312026-04-14

BND Vanguard Total Bond Market Index Fund ETF Shares15.2K shares2.36%2026-03-312026-04-14

SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF20.8K shares1.02%2026-03-312026-04-14

LLY Eli Lilly and Company1.2K shares32.95%2026-03-312026-04-14

Sponsored

VTI Vanguard Total Stock Market Index Fund ETF Shares2.5K shares2.25%2026-03-312026-04-14

USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF11.3K shares-6.49%2026-03-312026-04-14

SCHR Schwab Intermediate-Term U.S. Treasury ETF21.1K shares4.25%2026-03-312026-04-14

CATH Global X S&P 500 Catholic Values ETF4.9K sharesnew addition2026-03-312026-04-14

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF7.3K shares3.60%2026-03-312026-04-14

Alphabet Inc Alphabet Inc1.0K shares-35.72%2026-03-312026-04-14

CATHOLIC RESPONSIBLE INV ESTMENTS BD INV CATHOLIC RESPONSIBLE INV ESTMENTS BD INV33.6K sharesnew addition2026-03-312026-04-14

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares5.3K shares3.63%2026-03-312026-04-14

Sponsored

VT Vanguard Total World Stock Index Fund ETF Shares1.9K shares2.83%2026-03-312026-04-14

MSFT Microsoft Corporation684 shares1.48%2026-03-312026-04-14

VEU Vanguard FTSE All-World ex-US Index Fund ETF3.2K shares-1.01%2026-03-312026-04-14

IGSB iShares Short-Term Corporate Bond ETF4.4K shares2.38%2026-03-312026-04-14

JNJ Johnson & Johnson933 shares-22.51%2026-03-312026-04-14

CEFA GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF5.9K sharesnew addition2026-03-312026-04-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.0K shares0.00%2026-03-312026-04-14

DELL INTL LLC/EMC CORP DELL INTL LLC/EMC CORP22.0K shares-53.19%2026-03-312026-04-14

Sponsored

WELLS FARGO & CO WELLS FARGO & CO15.0K shares0.00%2026-03-312026-04-14

DUKE ENERGY CORP DUKE ENERGY CORP15.0K shares0.00%2026-03-312026-04-14

AGG

iShares Core U.S. Aggregate Bond ETF

16.61%

Shares400.0K

Event2026-03-31

Filed2026-04-14

SCHD

Schwab U.S. Dividend Equity ETF

-6.49%

Shares1.0M

Event2026-03-31

Filed2026-04-14

SCHF

Schwab International Equity ETF

30.05%

Shares1.0M

Event2026-03-31

Filed2026-04-14

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

17.83%

Shares227.4K

Event2026-03-31

Filed2026-04-14

VMBS

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

19.88%

Shares302.1K

Event2026-03-31

Filed2026-04-14

IJR

iShares Core S&P Small-Cap ETF

-3.62%

Shares89.3K

Event2026-03-31

Filed2026-04-14

IEMG

iShares Core MSCI Emerging Markets ETF

110.55%

Shares151.9K

Event2026-03-31

Filed2026-04-14

VBIL

VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF

77.71%

Shares134.4K

Event2026-03-31

Filed2026-04-14

JAAA

JANUS HENDERSON AAA CLO ETF

17.39%

Shares201.6K

Event2026-03-31

Filed2026-04-14

SUSA

iShares MSCI USA ESG Select ETF

-0.00%

Shares66.0K

Event2026-03-31

Filed2026-04-14

EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

13.04%

Shares151.3K

Event2026-03-31

Filed2026-04-14

XHLF

BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF

67.36%

Shares138.8K

Event2026-03-31

Filed2026-04-14

XONE

BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF

58.50%

Shares124.2K

Event2026-03-31

Filed2026-04-14

ESGD

iShares ESG MSCI EAFE ETF

34.41%

Shares38.7K

Event2026-03-31

Filed2026-04-14

ESML

iShares ESG MSCI USA Small-Cap ETF

-3.48%

Shares69.0K

Event2026-03-31

Filed2026-04-14

ISTB

iShares Core 1-5 Year USD Bond ETF

6.96%

Shares59.2K

Event2026-03-31

Filed2026-04-14

DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF

-11.07%

Shares101.2K

Event2026-03-31

Filed2026-04-14

VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

13.36%

Shares30.0K

Event2026-03-31

Filed2026-04-14

SUSB

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

23.32%

Shares68.4K

Event2026-03-31

Filed2026-04-14

NUDV

NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF

9.63%

Shares54.6K

Event2026-03-31

Filed2026-04-14

ESGE

iShares ESG MSCI EM ETF

109.85%

Shares34.3K

Event2026-03-31

Filed2026-04-14

BND

Vanguard Total Bond Market Index Fund ETF Shares

2.36%

Shares15.2K

Event2026-03-31

Filed2026-04-14

SPYX

SPDR S&P 500 Fossil Fuel Reserves Free ETF

1.02%

Shares20.8K

Event2026-03-31

Filed2026-04-14

LLY

Eli Lilly and Company

32.95%

Shares1.2K

Event2026-03-31

Filed2026-04-14

VTI

Vanguard Total Stock Market Index Fund ETF Shares

2.25%

Shares2.5K

Event2026-03-31

Filed2026-04-14

USXF

ISHARES TRUST ESG ADVANCED MSCI USA ETF

-6.49%

Shares11.3K

Event2026-03-31

Filed2026-04-14

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

4.25%

Shares21.1K

Event2026-03-31

Filed2026-04-14

CATH

Global X S&P 500 Catholic Values ETF

New

Shares4.9K

Event2026-03-31

Filed2026-04-14

EFAX

SPDR MSCI EAFE Fossil Fuel Free ETF

3.60%

Shares7.3K

Event2026-03-31

Filed2026-04-14

Alphabet Inc

-35.72%

Shares1.0K

Event2026-03-31

Filed2026-04-14

CATHOLIC RESPONSIBLE INV ESTMENTS BD INV

New

Shares33.6K

Event2026-03-31

Filed2026-04-14

VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

3.63%

Shares5.3K

Event2026-03-31

Filed2026-04-14

Vanguard Total World Stock Index Fund ETF Shares

2.83%

Shares1.9K

Event2026-03-31

Filed2026-04-14

MSFT

Microsoft Corporation

1.48%

Shares684

Event2026-03-31

Filed2026-04-14

VEU

Vanguard FTSE All-World ex-US Index Fund ETF

-1.01%

Shares3.2K

Event2026-03-31

Filed2026-04-14

IGSB

iShares Short-Term Corporate Bond ETF

2.38%

Shares4.4K

Event2026-03-31

Filed2026-04-14

JNJ

Johnson & Johnson

-22.51%

Shares933

Event2026-03-31

Filed2026-04-14

CEFA

GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF

New

Shares5.9K

Event2026-03-31

Filed2026-04-14

JPMORGAN CHASE & CO

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-14

DELL INTL LLC/EMC CORP

-53.19%

Shares22.0K

Event2026-03-31

Filed2026-04-14

WELLS FARGO & CO

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-14

DUKE ENERGY CORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available