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eCIO, Inc. — 13F Holdings & Portfolio

CIK 1830823 · latest 13F-HR filed 2026-04-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$227.6M

Long-equity book

Holdings

42

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+3 / −153 / ↑17 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Schwab International Equity ETF$6.6M +33.9%
  • iShares Core MSCI Emerging Markets ETF$5.7M +118.5%
  • iShares Core U.S. Aggregate Bond ETF$5.4M +15.9%
  • VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF$4.5M +78.2%
  • BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF$2.8M +67.6%
Show all 17 →

Top Trims

  • iShares MSCI USA ESG Select ETF-$478.5K -5.2%
  • DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF-$230.2K -7.5%
  • Alphabet Inc-$205.8K -41.2%
  • Microsoft Corporation-$72.8K -22.3%
  • ISHARES TRUST ESG ADVANCED MSCI USA ETF-$72.3K -10.3%
Show all 7 →

New Positions

  • Global X S&P 500 Catholic Values ETF$386.7K
  • CATHOLIC RESPONSIBLE INV ESTMENTS BD INV$284.7K
  • GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF$218.7K
Show all 3 →

Exited Positions

  • Schwab U.S. Mid-Cap Index Fund$12.5M
  • CASCADE PRIVATE CAP FUND CL I SHS$410.8K
  • iShares Core S&P U.S. Value ETF$374.9K
  • Exact Sciences Corporation$339.7K
  • Amazon.com, Inc$315.3K
Show all 153 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $39.7M 17.45% 399,971 SH
2 Schwab U.S. Dividend Equity ETF SCHD 808524797 $31.2M 13.72% 1,017,616 SH
3 Schwab International Equity ETF SCHF 808524805 $25.9M 11.38% 1,046,042 SH
4 Vanguard Short-Term Bond Index Fund ETF Shares BSV 921937827 $17.8M 7.83% 227,413 SH
5 Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS 92206C771 $14.2M 6.23% 302,148 SH
6 iShares Core S&P Small-Cap ETF IJR 464287804 $11.1M 4.88% 89,267 SH
7 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $10.6M 4.65% 151,881 SH
8 VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF VBIL 922040845 $10.2M 4.47% 134,431 SH
9 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $10.2M 4.46% 201,599 SH
10 iShares MSCI USA ESG Select ETF SUSA 464288802 $8.7M 3.83% 66,029 SH
11 iShares ESG Aware U.S. Aggregate Bond ETF EAGG 46435U549 $7.2M 3.16% 151,322 SH
12 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF XHLF 09789C788 $7.0M 3.07% 138,793 SH
13 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF XONE 09789C861 $6.2M 2.70% 124,211 SH
14 iShares ESG MSCI EAFE ETF ESGD 46435G516 $3.7M 1.63% 38,746 SH
15 iShares ESG MSCI USA Small-Cap ETF ESML 46435U663 $3.2M 1.43% 69,010 SH
16 iShares Core 1-5 Year USD Bond ETF ISTB 46432F859 $2.9M 1.26% 59,193 SH
17 DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF SNPD 23306X506 $2.8M 1.24% 101,243 SH
18 Vanguard Short-Term Treasury Index Fund ETF Shares VGSH 92206C102 $1.8M 0.77% 29,968 SH
19 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB 46435G243 $1.7M 0.75% 68,378 SH
20 NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF NUDV 67092P813 $1.7M 0.74% 54,596 SH
21 iShares ESG MSCI EM ETF ESGE 46434G863 $1.6M 0.68% 34,286 SH
22 Vanguard Total Bond Market Index Fund ETF Shares BND 921937835 $1.1M 0.49% 15,242 SH
23 SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX 78468R796 $1.1M 0.48% 20,795 SH
24 Eli Lilly and Company LLY 532457108 $1.1M 0.47% 1,154 SH
25 Vanguard Total Stock Market Index Fund ETF Shares VTI 922908769 $800.6K 0.35% 2,495 SH
26 ISHARES TRUST ESG ADVANCED MSCI USA ETF USXF 46436E767 $626.3K 0.28% 11,346 SH
27 Schwab Intermediate-Term U.S. Treasury ETF SCHR 808524854 $525.8K 0.23% 21,107 SH
28 Global X S&P 500 Catholic Values ETF CATH 37954Y889 $386.7K 0.17% 4,948 SH
29 SPDR MSCI EAFE Fossil Fuel Free ETF EFAX 78470E106 $362.7K 0.16% 7,288 SH
30 Alphabet Inc GOOG 02079K107 $293.2K 0.13% 1,022 SH
31 CATHOLIC RESPONSIBLE INV ESTMENTS BD INV — 14919E837 $284.7K 0.13% 33,572 SH
32 Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares VTIP 922020805 $265.2K 0.12% 5,309 SH
33 Vanguard Total World Stock Index Fund ETF Shares VT 922042742 $255.8K 0.11% 1,850 SH
34 Microsoft Corporation MSFT 594918104 $253.3K 0.11% 684 SH
35 Vanguard FTSE All-World ex-US Index Fund ETF VEU 922042775 $242.0K 0.11% 3,223 SH
36 iShares Short-Term Corporate Bond ETF IGSB 464288646 $231.0K 0.10% 4,394 SH
37 Johnson & Johnson JNJ 478160104 $228.1K 0.10% 933 SH
38 GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF CEFA 37954Y368 $218.7K 0.10% 5,930 SH
39 JPMORGAN CHASE & CO — 46647PDW3 $25.2K 0.01% 25,000 SH
40 DELL INTL LLC/EMC CORP — 24703DBP5 $21.7K 0.01% 22,000 SH
41 WELLS FARGO & CO — 95000U3F8 $15.3K 0.01% 15,000 SH
42 DUKE ENERGY CORP — 26441CCB9 $15.1K 0.01% 15,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-14 $227.6M 42 0001830823-26-000004
2025-12-31 2026-01-20 $214.7M 192 0001830823-26-000001