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

Currently, eCIO, Inc. holds 46 types of securities in its portfolio with a total value $355.9M. In the most recent quarter, they have increased their positions in N/A (+4.2M shares, valued at $80.2M), N/A (+894.9K shares, valued at $14.8M), EVUS (+135.3K shares, valued at $4.8M); decreased their positions in SUSA (-6.0K shares, valued at $926.1K), ESML (-4.4K shares, valued at $248.3K), ESGE (-2.6K shares, valued at $143.1K); initiated new positions in N/A (+4.2M shares, valued at $80.2M), N/A (+894.9K shares, valued at $14.8M), EVUS (+135.3K shares, valued at $4.8M).

1M P&L

+4.5M+2.10%

3M P&L

+4.4M+2.03%

HY P&L

+9.9M+4.72%

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/A212.9M

98.7%

2Drug Manufacturers - General1.6M

0.8%

3Internet Content & Information367.1K

0.2%

Top Industries by Stock Count

1N/A31 stocks

83.8%

2Drug Manufacturers - General2 stocks

5.4%

3Semiconductors1 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Schwab S&P 500 Index Fund Schwab S&P 500 Index Fund4.2M sharesnew addition2026-06-302026-07-27

iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF443.7K shares10.93%2026-06-302026-07-27

SCHD Schwab U.S. Dividend Equity ETF1.1M shares4.65%2026-06-302026-07-27

SCHF Schwab International Equity ETF1.1M shares4.48%2026-06-302026-07-27

BSV Vanguard Short-Term Bond Index Fund ETF Shares250.0K shares9.91%2026-06-302026-07-27

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares332.6K shares10.09%2026-06-302026-07-27

Schwab U.S. Mid-Cap Index Fund Schwab U.S. Mid-Cap Index Fund894.9K sharesnew addition2026-06-302026-07-27

IJR iShares Core S&P Small-Cap ETF91.7K shares2.78%2026-06-302026-07-27

Sponsored

VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF171.1K shares27.25%2026-06-302026-07-27

IEMG iShares Core MSCI Emerging Markets ETF153.6K shares1.15%2026-06-302026-07-27

JAAA JANUS HENDERSON AAA CLO ETF220.3K shares9.30%2026-06-302026-07-27

SUSA iShares MSCI USA ESG Select ETF60.0K shares-9.09%2026-06-302026-07-27

XHLF BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF180.4K shares29.97%2026-06-302026-07-27

XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF171.4K shares37.99%2026-06-302026-07-27

EAGG iShares ESG Aware U.S. Aggregate Bond ETF164.2K shares8.51%2026-06-302026-07-27

ISTB iShares Core 1-5 Year USD Bond ETF107.9K shares82.22%2026-06-302026-07-27

Sponsored

EVUS ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF135.3K sharesnew addition2026-06-302026-07-27

ESGD iShares ESG MSCI EAFE ETF39.7K shares2.35%2026-06-302026-07-27

ESML iShares ESG MSCI USA Small-Cap ETF64.6K shares-6.43%2026-06-302026-07-27

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares31.9K shares6.44%2026-06-302026-07-27

SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF72.6K shares6.18%2026-06-302026-07-27

ESGE iShares ESG MSCI EM ETF31.7K shares-7.63%2026-06-302026-07-27

LLY Eli Lilly and Company1.2K shares1.56%2026-06-302026-07-27

BND Vanguard Total Bond Market Index Fund ETF Shares16.9K shares10.81%2026-06-302026-07-27

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SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF20.0K shares-4.03%2026-06-302026-07-27

Vanguard Total Stock Market Index Fund ETF Shares Vanguard Total Stock Market Index Fund ETF Shares2.3K shares-7.29%2026-06-302026-07-27

USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF10.1K shares-10.95%2026-06-302026-07-27

SCHR Schwab Intermediate-Term U.S. Treasury ETF21.3K shares1.08%2026-06-302026-07-27

CATH Global X S&P 500 Catholic Values ETF4.9K shares0.00%2026-06-302026-07-27

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF7.4K shares1.25%2026-06-302026-07-27

GOOG Alphabet Inc1.0K shares1.66%2026-06-302026-07-27

CATHOLIC RESPONSIBLE INV ESTMENTS BD INV CATHOLIC RESPONSIBLE INV ESTMENTS BD INV34.0K shares1.22%2026-06-302026-07-27

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VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares5.7K shares7.53%2026-06-302026-07-27

VT Vanguard Total World Stock Index Fund ETF Shares1.8K shares-1.57%2026-06-302026-07-27

MSFT Microsoft Corporation701 shares2.49%2026-06-302026-07-27

IGSB iShares Short-Term Corporate Bond ETF4.7K shares5.87%2026-06-302026-07-27

AMZN Amazon.com, Inc1.0K sharesnew addition2026-06-302026-07-27

VEU Vanguard FTSE All-World ex-US Index Fund ETF2.9K shares-10.36%2026-06-302026-07-27

JNJ Johnson & Johnson933 shares0.00%2026-06-302026-07-27

CEFA GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF5.9K shares0.00%2026-06-302026-07-27

Sponsored

TXN Texas Instruments Incorporated776 sharesnew addition2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.0K shares0.00%2026-06-302026-07-27

DELL INTL LLC/EMC CORP DELL INTL LLC/EMC CORP22.0K shares0.00%2026-06-302026-07-27

WELLS FARGO & CO WELLS FARGO & CO15.0K shares0.00%2026-06-302026-07-27

DUKE ENERGY CORP DUKE ENERGY CORP15.0K shares0.00%2026-06-302026-07-27

ICLN iShares Global Clean Energy ETF437 sharesnew addition2026-06-302026-07-27

Schwab S&P 500 Index Fund

New

Shares4.2M

Event2026-06-30

Filed2026-07-27

iShares Core U.S. Aggregate Bond ETF

10.93%

Shares443.7K

Event2026-06-30

Filed2026-07-27

SCHD

Schwab U.S. Dividend Equity ETF

4.65%

Shares1.1M

Event2026-06-30

Filed2026-07-27

SCHF

Schwab International Equity ETF

4.48%

Shares1.1M

Event2026-06-30

Filed2026-07-27

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

9.91%

Shares250.0K

Event2026-06-30

Filed2026-07-27

VMBS

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

10.09%

Shares332.6K

Event2026-06-30

Filed2026-07-27

Schwab U.S. Mid-Cap Index Fund

New

Shares894.9K

Event2026-06-30

Filed2026-07-27

IJR

iShares Core S&P Small-Cap ETF

2.78%

Shares91.7K

Event2026-06-30

Filed2026-07-27

VBIL

VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF

27.25%

Shares171.1K

Event2026-06-30

Filed2026-07-27

IEMG

iShares Core MSCI Emerging Markets ETF

1.15%

Shares153.6K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS HENDERSON AAA CLO ETF

9.30%

Shares220.3K

Event2026-06-30

Filed2026-07-27

SUSA

iShares MSCI USA ESG Select ETF

-9.09%

Shares60.0K

Event2026-06-30

Filed2026-07-27

XHLF

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

29.97%

Shares180.4K

Event2026-06-30

Filed2026-07-27

XONE

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

37.99%

Shares171.4K

Event2026-06-30

Filed2026-07-27

EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

8.51%

Shares164.2K

Event2026-06-30

Filed2026-07-27

ISTB

iShares Core 1-5 Year USD Bond ETF

82.22%

Shares107.9K

Event2026-06-30

Filed2026-07-27

EVUS

ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF

New

Shares135.3K

Event2026-06-30

Filed2026-07-27

ESGD

iShares ESG MSCI EAFE ETF

2.35%

Shares39.7K

Event2026-06-30

Filed2026-07-27

ESML

iShares ESG MSCI USA Small-Cap ETF

-6.43%

Shares64.6K

Event2026-06-30

Filed2026-07-27

VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

6.44%

Shares31.9K

Event2026-06-30

Filed2026-07-27

SUSB

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

6.18%

Shares72.6K

Event2026-06-30

Filed2026-07-27

ESGE

iShares ESG MSCI EM ETF

-7.63%

Shares31.7K

Event2026-06-30

Filed2026-07-27

LLY

Eli Lilly and Company

1.56%

Shares1.2K

Event2026-06-30

Filed2026-07-27

BND

Vanguard Total Bond Market Index Fund ETF Shares

10.81%

Shares16.9K

Event2026-06-30

Filed2026-07-27

SPYX

SPDR S&P 500 Fossil Fuel Reserves Free ETF

-4.03%

Shares20.0K

Event2026-06-30

Filed2026-07-27

Vanguard Total Stock Market Index Fund ETF Shares

-7.29%

Shares2.3K

Event2026-06-30

Filed2026-07-27

USXF

ISHARES TRUST ESG ADVANCED MSCI USA ETF

-10.95%

Shares10.1K

Event2026-06-30

Filed2026-07-27

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

1.08%

Shares21.3K

Event2026-06-30

Filed2026-07-27

CATH

Global X S&P 500 Catholic Values ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-27

EFAX

SPDR MSCI EAFE Fossil Fuel Free ETF

1.25%

Shares7.4K

Event2026-06-30

Filed2026-07-27

GOOG

Alphabet Inc

1.66%

Shares1.0K

Event2026-06-30

Filed2026-07-27

CATHOLIC RESPONSIBLE INV ESTMENTS BD INV

1.22%

Shares34.0K

Event2026-06-30

Filed2026-07-27

VTIP

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

7.53%

Shares5.7K

Event2026-06-30

Filed2026-07-27

Vanguard Total World Stock Index Fund ETF Shares

-1.57%

Shares1.8K

Event2026-06-30

Filed2026-07-27

MSFT

Microsoft Corporation

2.49%

Shares701

Event2026-06-30

Filed2026-07-27

IGSB

iShares Short-Term Corporate Bond ETF

5.87%

Shares4.7K

Event2026-06-30

Filed2026-07-27

AMZN

Amazon.com, Inc

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

VEU

Vanguard FTSE All-World ex-US Index Fund ETF

-10.36%

Shares2.9K

Event2026-06-30

Filed2026-07-27

JNJ

Johnson & Johnson

0.00%

Shares933

Event2026-06-30

Filed2026-07-27

CEFA

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

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-27

TXN

Texas Instruments Incorporated

New

Shares776

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-27

DELL INTL LLC/EMC CORP

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-27

WELLS FARGO & CO

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-27

DUKE ENERGY CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-27

ICLN

iShares Global Clean Energy ETF

New

Shares437

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available