The Analysis of eCIO, Inc.'s Holdings
Currently, eCIO, Inc. holds 192 types of securities in its portfolio with a total value $214.7M. In the most recent quarter, they have increased their positions in VMBS (+252.0K shares, valued at $11.9M), SCHD (+108.4K shares, valued at $3.0M), VBIL (+33.8K shares, valued at $2.6M); decreased their positions in AGG (-66.3K shares, valued at $6.6M), EAGG (-37.4K shares, valued at $1.8M), N/A (-62.8K shares, valued at $904.2K); initiated new positions in VMBS (+252.0K shares, valued at $11.9M), IUSV (+3.7K shares, valued at $374.9K), EXAS (+3.3K shares, valued at $339.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG iShares Core U.S. Aggregate Bond ETF343.0K shares-16.20%2025-12-312026-01-20
SCHD Schwab U.S. Dividend Equity ETF1.1M shares11.06%2025-12-312026-01-20 SCHF Schwab International Equity ETF804.3K shares8.14%2025-12-312026-01-20 BSV Vanguard Short-Term Bond Index Fund ETF Shares193.0K shares8.81%2025-12-312026-01-20 VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares252.0K sharesnew addition2025-12-312026-01-20 IJR iShares Core S&P Small-Cap ETF92.6K shares-3.82%2025-12-312026-01-20 SUSA iShares MSCI USA ESG Select ETF66.0K shares-0.29%2025-12-312026-01-20 JAAA JANUS HENDERSON AAA CLO ETF171.7K shares39.21%2025-12-312026-01-20 EAGG iShares ESG Aware U.S. Aggregate Bond ETF133.9K shares-21.82%2025-12-312026-01-20 VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF75.6K shares80.89%2025-12-312026-01-20 IEMG iShares Core MSCI Emerging Markets ETF72.1K shares38.59%2025-12-312026-01-20 XHLF BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF82.9K shares127.80%2025-12-312026-01-20 XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF78.4K shares29.45%2025-12-312026-01-20 ESML iShares ESG MSCI USA Small-Cap ETF71.5K shares-1.56%2025-12-312026-01-20 ESGD iShares ESG MSCI EAFE ETF28.8K shares0.59%2025-12-312026-01-20 ISTB iShares Core 1-5 Year USD Bond ETF55.3K shares-0.05%2025-12-312026-01-20 VGSH Vanguard Short-Term Treasury Index Fund ETF Shares26.4K shares3.88%2025-12-312026-01-20 NUDV NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF49.8K shares16.97%2025-12-312026-01-20 SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF55.4K shares4.18%2025-12-312026-01-20 SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF20.6K shares-3.17%2025-12-312026-01-20 BND Vanguard Total Bond Market Index Fund ETF Shares14.9K shares6.43%2025-12-312026-01-20 LLY Eli Lilly and Company868 shares-7.46%2025-12-312026-01-20 VTI Vanguard Total Stock Market Index Fund ETF Shares2.4K shares0.21%2025-12-312026-01-20 ESGE iShares ESG MSCI EM ETF16.3K shares-3.17%2025-12-312026-01-20 USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF12.1K shares3.50%2025-12-312026-01-20 SCHR Schwab Intermediate-Term U.S. Treasury ETF20.2K shares1.31%2025-12-312026-01-20 Alphabet Inc Alphabet Inc1.6K shares-27.20%2025-12-312026-01-20 IUSV iShares Core S&P U.S. Value ETF3.7K sharesnew addition2025-12-312026-01-20 EFAX SPDR MSCI EAFE Fossil Fuel Free ETF7.0K shares1.85%2025-12-312026-01-20 EXAS Exact Sciences Corporation3.3K sharesnew addition2025-12-312026-01-20 MSFT Microsoft Corporation674 shares-19.57%2025-12-312026-01-20 AMZN Amazon.com, Inc1.4K shares-35.29%2025-12-312026-01-20 VGT Vanguard Information Technology Index Fund ETF Shares385 sharesnew addition2025-12-312026-01-20 TXN Texas Instruments Incorporated1.5K shares-17.27%2025-12-312026-01-20 VT Vanguard Total World Stock Index Fund ETF Shares1.8K shares0.78%2025-12-312026-01-20 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares5.1K shares4.44%2025-12-312026-01-20 JNJ Johnson & Johnson1.2K shares-7.10%2025-12-312026-01-20 VEU Vanguard FTSE All-World ex-US Index Fund ETF3.3K shares1.72%2025-12-312026-01-20 NEE NextEra Energy3.0K shares-7.43%2025-12-312026-01-20 HON Honeywell International Inc1.2K sharesnew addition2025-12-312026-01-20 ADI Analog Devices, Inc850 shares-1.73%2025-12-312026-01-20 IGSB iShares Short-Term Corporate Bond ETF4.3K shares-15.24%2025-12-312026-01-20 LOW Lowe's Companies, Inc941 shares-17.24%2025-12-312026-01-20 SMH VanEck Vectors Semiconductor ETF584 sharesnew addition2025-12-312026-01-20 XOM Exxon Mobil Corporation1.7K sharesnew addition2025-12-312026-01-20 CVX Chevron Corporation1.3K sharesnew addition2025-12-312026-01-20 CME CME Group Inc718 sharesnew addition2025-12-312026-01-20 JPM JP Morgan Chase & Co.589 shares-23.21%2025-12-312026-01-20 HD The Home Depot, Inc522 shares-6.62%2025-12-312026-01-20 MS Morgan Stanley941 shares-29.67%2025-12-312026-01-20 ACGL Arch Capital Group1.7K shares-47.67%2025-12-312026-01-20 UNP Union Pacific Corporation693 sharesnew addition2025-12-312026-01-20 ABBV AbbVie Inc693 sharesnew addition2025-12-312026-01-20 Medtronic PLC Medtronic PLC1.6K sharesnew addition2025-12-312026-01-20 BAC Bank of America Corporation2.7K sharesnew addition2025-12-312026-01-20 ADP Automatic Data Processing, Inc563 sharesnew addition2025-12-312026-01-20 ITW Illinois Tool Works Inc583 sharesnew addition2025-12-312026-01-20 V Visa Inc394 sharesnew addition2025-12-312026-01-20 DHR Danaher Corporation602 sharesnew addition2025-12-312026-01-20 ORCL Oracle Corporation706 shares-22.59%2025-12-312026-01-20 XLY Consumer Discretionary Select Sector SPDR Fund1.1K sharesnew addition2025-12-312026-01-20 ABT Abbott Laboratories1.1K sharesnew addition2025-12-312026-01-20 MMC Marsh & McLennan Companies, Inc724 sharesnew addition2025-12-312026-01-20 MCD McDonald's Corporation435 sharesnew addition2025-12-312026-01-20 KEYS Keysight Technologies, Inc653 sharesnew addition2025-12-312026-01-20 QCOM Qualcomm Inc761 sharesnew addition2025-12-312026-01-20 XLC Communication Services Select Sector SPDR Fund1.1K sharesnew addition2025-12-312026-01-20 PG The Procter & Gamble Company885 sharesnew addition2025-12-312026-01-20 DGRO iShares Core Dividend Growth ETF1.8K sharesnew addition2025-12-312026-01-20 EOG EOG Resources, Inc1.1K sharesnew addition2025-12-312026-01-20 VNQ Vanguard Real Estate Index Fund ETF Shares1.3K sharesnew addition2025-12-312026-01-20 PH Parker-Hannifin Corporation131 sharesnew addition2025-12-312026-01-20 ROST Ross Stores, Inc632 sharesnew addition2025-12-312026-01-20 DE Deere & Company241 sharesnew addition2025-12-312026-01-20 AAPL Apple Inc412 sharesnew addition2025-12-312026-01-20 FAST Fastenal Company2.8K sharesnew addition2025-12-312026-01-20 SPGP Invesco S&P 500 GARP ETF952 sharesnew addition2025-12-312026-01-20 PCAR PACCAR Inc963 sharesnew addition2025-12-312026-01-20 VYM Vanguard High Dividend Yield Index Fund ETF Shares725 sharesnew addition2025-12-312026-01-20 PGR The Progressive Corporation455 sharesnew addition2025-12-312026-01-20 PEP PepsiCo, Inc717 sharesnew addition2025-12-312026-01-20 SDOG ALPS Sector Dividend Dogs ETF1.6K sharesnew addition2025-12-312026-01-20 A Agilent Technologies, Inc716 sharesnew addition2025-12-312026-01-20 JEPI JPMorgan Equity Premium Income ETF1.7K sharesnew addition2025-12-312026-01-20 SCHW The Charles Schwab Corporation966 sharesnew addition2025-12-312026-01-20 TJX TJX Companies Inc620 sharesnew addition2025-12-312026-01-20 ROK Rockwell Automation, Inc223 sharesnew addition2025-12-312026-01-20 BN BROOKFIELD CORP VTG SHS CL A1.9K sharesnew addition2025-12-312026-01-20 CMI Cummins Inc.168 sharesnew addition2025-12-312026-01-20 Accenture PLC Accenture PLC311 sharesnew addition2025-12-312026-01-20 APH Amphenol Corporation609 shares-64.86%2025-12-312026-01-20 HSY The Hershey Company442 sharesnew addition2025-12-312026-01-20 XLV Health Care Select Sector SPDR Fund518 sharesnew addition2025-12-312026-01-20 APD Air Products and Chemicals, Inc316 sharesnew addition2025-12-312026-01-20 CL Colgate-Palmolive Company947 sharesnew addition2025-12-312026-01-20 IT Gartner, Inc290 sharesnew addition2025-12-312026-01-20 NKE NIKE, Inc1.1K sharesnew addition2025-12-312026-01-20 BRO Brown & Brown, Inc841 sharesnew addition2025-12-312026-01-20 ABNB Airbnb Inc489 sharesnew addition2025-12-312026-01-20 META Meta Platforms Inc100 sharesnew addition2025-12-312026-01-20 MEDP Medpace Holdings, Inc117 sharesnew addition2025-12-312026-01-20 CSL Carlisle Companies Incorporated202 sharesnew addition2025-12-312026-01-20 MKSI MKS Instruments, Inc394 sharesnew addition2025-12-312026-01-20 CPRT Copart, Inc1.6K sharesnew addition2025-12-312026-01-20 CDW CDW Corporation450 sharesnew addition2025-12-312026-01-20 ELV ELEVANCE HEALTH INC166 sharesnew addition2025-12-312026-01-20 LH LABCORP HOLDINGS INC COMMON STOCK231 sharesnew addition2025-12-312026-01-20 WIP SPDR FTSE International Government Inflation-Protected Bond ETF1.5K sharesnew addition2025-12-312026-01-20 DBC Invesco DB Commodity Index Tracking Fund2.6K sharesnew addition2025-12-312026-01-20 XLF Financial Select Sector SPDR Fund1.0K sharesnew addition2025-12-312026-01-20 VIS Vanguard Industrials Index Fund ETF Shares181 sharesnew addition2025-12-312026-01-20 WRB W. R. Berkley Corporation770 sharesnew addition2025-12-312026-01-20 WM Waste Management, Inc228 sharesnew addition2025-12-312026-01-20 WAT Waters Corporation129 sharesnew addition2025-12-312026-01-20 MSCI MSCI Inc85 sharesnew addition2025-12-312026-01-20 THO Thor Industries, Inc473 sharesnew addition2025-12-312026-01-20 TDY Teledyne Technologies Incorporated92 sharesnew addition2025-12-312026-01-20 CSCO Cisco Systems, Inc604 sharesnew addition2025-12-312026-01-20 GENC Gencor Industries, Inc3.5K sharesnew addition2025-12-312026-01-20 MGEE MGE Energy, Inc568 sharesnew addition2025-12-312026-01-20 SBUX Starbucks Corporation520 sharesnew addition2025-12-312026-01-20 VDC Vanguard Consumer Staples Index Fund ETF Shares206 sharesnew addition2025-12-312026-01-20 LAD Lithia Motors, Inc125 sharesnew addition2025-12-312026-01-20 FND Floor & Decor Holdings, Inc675 sharesnew addition2025-12-312026-01-20 COST Costco Wholesale Corporation45 sharesnew addition2025-12-312026-01-20 EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF896 sharesnew addition2025-12-312026-01-20 AOS SMITH A O COM551 sharesnew addition2025-12-312026-01-20 TRV The Travelers Companies127 sharesnew addition2025-12-312026-01-20 EXPD Expeditors International of Washington, Inc245 sharesnew addition2025-12-312026-01-20 WDAY Workday, Inc167 sharesnew addition2025-12-312026-01-20 ALC Alcon Inc439 sharesnew addition2025-12-312026-01-20 ABG Asbury Automotive Group, Inc144 sharesnew addition2025-12-312026-01-20 MC Moelis & Company483 sharesnew addition2025-12-312026-01-20 TTAN SERVICETITAN INC CLASS A COMMON STOCK286 sharesnew addition2025-12-312026-01-20 LBRDK Liberty Broadband Corporation626 sharesnew addition2025-12-312026-01-20 TECH Bio-Techne Corporation511 sharesnew addition2025-12-312026-01-20 KNSL Kinsale Capital Group, Inc73 sharesnew addition2025-12-312026-01-20 PPA Invesco Aerospace & Defense ETF177 sharesnew addition2025-12-312026-01-20 PAVE Global X U.S. Infrastructure Development ETF571 sharesnew addition2025-12-312026-01-20 MSA MSA Safety Incorporated167 sharesnew addition2025-12-312026-01-20 CIBR First Trust NASDAQ Cybersecurity ETF345 sharesnew addition2025-12-312026-01-20 CFR Cullen/Frost Bankers, Inc176 sharesnew addition2025-12-312026-01-20 IBB iShares Nasdaq Biotechnology ETF128 sharesnew addition2025-12-312026-01-20 ECL Ecolab Inc81 sharesnew addition2025-12-312026-01-20 GBCI GLACIER BANCORP INC NEW COM481 sharesnew addition2025-12-312026-01-20 CENCORA INC CENCORA INC62 sharesnew addition2025-12-312026-01-20 XLRE The Real Estate Select Sector SPDR Fund490 sharesnew addition2025-12-312026-01-20 GGG Graco Inc237 sharesnew addition2025-12-312026-01-20 Merck & Co Merck & Co180 sharesnew addition2025-12-312026-01-20 EFX Equifax Inc87 sharesnew addition2025-12-312026-01-20 UNH United Health Group Inc57 sharesnew addition2025-12-312026-01-20 CRM salesforce.com, inc59 sharesnew addition2025-12-312026-01-20 KBWB Invesco KBW Bank ETF185 sharesnew addition2025-12-312026-01-20 AFL Aflac Incorporated120 sharesnew addition2025-12-312026-01-20 ITB iShares U.S. Home Construction ETF137 sharesnew addition2025-12-312026-01-20 NUE Nucor Corporation79 sharesnew addition2025-12-312026-01-20 SCHC Schwab International Small-Cap Equity ETF270 shares-98.56%2025-12-312026-01-20 XLE Energy Select Sector SPDR Fund258 sharesnew addition2025-12-312026-01-20 USB U.S. Bancorp200 sharesnew addition2025-12-312026-01-20 SPGI S&P Global Inc20 sharesnew addition2025-12-312026-01-20 VAW Vanguard Materials Index Fund ETF Shares45 sharesnew addition2025-12-312026-01-20 IFRA iShares U.S. Infrastructure ETF155 sharesnew addition2025-12-312026-01-20 MMM 3M Company51 sharesnew addition2025-12-312026-01-20 FUTY Fidelity MSCI Utilities Index ETF143 sharesnew addition2025-12-312026-01-20 ICLN iShares Global Clean Energy ETF436 sharesnew addition2025-12-312026-01-20 VRTX Vertex Pharmaceuticals Inc15 sharesnew addition2025-12-312026-01-20 EYE National Vision Holdings, Inc133 sharesnew addition2025-12-312026-01-20 BAX Baxter International Inc100 sharesnew addition2025-12-312026-01-20 KVUE KENVUE INC COMMON STOCK100 sharesnew addition2025-12-312026-01-20 SOLV SOLVENTUM CORP COM SHS21 sharesnew addition2025-12-312026-01-20 SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF50 sharesnew addition2025-12-312026-01-20 INTC Intel Corporation27 sharesnew addition2025-12-312026-01-20 MCHP Microchip Technology IncorporatedN/A sharesnew addition2025-12-312026-01-20 WMB The Williams Companies, IncN/A sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available