eCIO, Inc.

报告期 2026-03-31 · CIK 0001830823

持仓数

前50大市值合计

$227.6M

报告期

2026-03-31

当前持仓调仓

前 42 大持仓

标的

类型

市值

股数

占比*

AGG iShares Core U.S. Aggregate Bond ETF

AGG

$39.7M

399,971

17.4%

SCHD Schwab U.S. Dividend Equity ETF

SCHD

$31.2M

1,017,616

13.7%

SCHF Schwab International Equity ETF

SCHF

$25.9M

1,046,042

11.4%

BSV Vanguard Short-Term Bond Index Fund ETF Shares

BSV

$17.8M

227,413

7.8%

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares

VMBS

$14.2M

302,148

6.2%

IJR iShares Core S&P Small-Cap ETF

IJR

$11.1M

89,267

4.9%

IEMG iShares Core MSCI Emerging Markets ETF

IEMG

$10.6M

151,881

4.7%

VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF

VBIL

$10.2M

134,431

4.5%

JAAA JANUS HENDERSON AAA CLO ETF

JAAA

$10.2M

201,599

4.5%

SUSA iShares MSCI USA ESG Select ETF

SUSA

$8.7M

66,029

3.8%

EAGG iShares ESG Aware U.S. Aggregate Bond ETF

EAGG

$7.2M

151,322

3.2%

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

XHLF

$7.0M

138,793

3.1%

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

XONE

$6.2M

124,211

2.7%

ESGD iShares ESG MSCI EAFE ETF

ESGD

$3.7M

38,746

1.6%

ESML iShares ESG MSCI USA Small-Cap ETF

ESML

$3.2M

69,010

1.4%

ISTB iShares Core 1-5 Year USD Bond ETF

ISTB

$2.9M

59,193

1.3%

SNPD DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF

SNPD

$2.8M

101,243

1.2%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

VGSH

$1.8M

29,968

0.8%

SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF

SUSB

$1.7M

68,378

0.8%

NUDV NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF

NUDV

$1.7M

54,596

0.7%

ESGE iShares ESG MSCI EM ETF

ESGE

$1.6M

34,286

0.7%

BND Vanguard Total Bond Market Index Fund ETF Shares

BND

$1.1M

15,242

0.5%

SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF

SPYX

$1.1M

20,795

0.5%

LLY Eli Lilly and Company

LLY

$1.1M

1,154

0.5%

VTI Vanguard Total Stock Market Index Fund ETF Shares

VTI

$800.6K

2,495

0.4%

USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF

UXSF

$626.3K

11,346

0.3%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

SCHR

$525.8K

21,107

0.2%

CATH Global X S&P 500 Catholic Values ETF

CATH

$386.7K

4,948

0.2%

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF

EFAX

$362.7K

7,288

0.2%

GOOG Alphabet Inc

GOOG

$293.2K

1,022

0.1%

CRBVX CATHOLIC RESPONSIBLE INV ESTMENTS BD INV

CRBVX

$284.7K

33,572

0.1%

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

VTIP

$265.2K

5,309

0.1%

VT Vanguard Total World Stock Index Fund ETF Shares

$255.8K

1,850

0.1%

MSFT Microsoft Corporation

MSFT

$253.3K

684

0.1%

VEU Vanguard FTSE All-World ex-US Index Fund ETF

VEU

$242.0K

3,223

0.1%

IGSB iShares Short-Term Corporate Bond ETF

IGSB

$231.0K

4,394

0.1%

JNJ Johnson & Johnson

JNJ

$228.1K

933

0.1%

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

CEFA

$218.7K

5,930

0.1%

— JPMORGAN CHASE & CO

5CPRFF7

$25.2K

25,000

0.0%

— DELL INTL LLC/EMC CORP

5CVWGY4

$21.7K

22,000

0.0%

— WELLS FARGO & CO

5CNDRL1

$15.3K

15,000

0.0%

— DUKE ENERGY CORP

5CQSXP0

$15.1K

15,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

AGG17.4%SCHD13.7%SCHF11.4%BSV7.8%VMBS6.2%IJR4.9%