eCIO, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
eCIO, Inc. 13F Holdings
CIK 0001830823 · MADISON, WI
As of Sep 30, 2025, eCIO, Inc. reported
70 positions worth $267.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB CAP TR S&P 500IDX SEL | SWPPX | — | 3,673,843 | $63.4M | 23.68% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 409,287 | $41.0M | 15.32% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 979,802 | $26.7M | 9.99% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 743,781 |
|
7.3M6.46% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 177,378 |
4.0M | 5.22% |
| Schwab U S Mid-Cap Index Fund | SWMCX | — | 929,539 |
3.6M | 5.09% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 96,296 |
1.4M | 4.27% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 66,222 | $9.0M | 3.35% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 171,213 | $8.2M | 3.07% |
| SCHWAB TREASURY OBLIG MONEY ULTRA | SCOXX | — | 7,744,512 | $7.7M | 2.89% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 123,364 | $6.3M | 2.34% |
| CLIFFWATER CORPORATE LENDING I | CCLFX | — | 353,064 | $3.8M | 1.42% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 52,049 | $3.4M | 1.28% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 72,635 | $3.3M | 1.22% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 41,819 | $3.2M | 1.18% |
| DBX ETF TR | SNPD | — | 114,944 | $3.1M | 1.15% |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | XONE | — | 60,540 | $3.0M | 1.12% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 55,370 | $2.7M | 1.01% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 28,658 | $2.7M | 0.99% |
| TREASURY OBLIG MONEY INV | — | — | 2,197,190 | $2.2M | 0.82% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 36,404 |
.8M | 0.69% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 25,449 |
.5M | 0.56% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | — | 53,224 |
.3M | 0.50% |
| NUSHARES ETF TR | NUDV | — | 42,573 |
.2M | 0.46% |
| STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF | SPYX | — | 21,261 |
.2M | 0.44% |