§ 13F · FUND PROFILE
eCIO, Inc..
AUM · $356M (13F)Positions · 46Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$100M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SWPPX | Schwab S&P 500 Index Fund | 4.15M | $80M | 22.5% | NEW |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 444K | $44M | 12.3% | +11% |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | 1.06M | $34M | 9.5% | +5% |
| 4 | SCHF | Schwab International Equity ETF | 1.09M | $30M | 8.5% | +4% |
| 5 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 250K | $19M | 5.5% | +10% |
| 6 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 333K | $16M | 4.4% | +10% |
| 7 | SWMCX | Schwab U.S. Mid-Cap Index Fund | 895K | $15M | 4.2% | NEW |
| 8 | IJR | iShares Core S&P Small-Cap ETF | 92K | $14M | 3.8% | +3% |
| 9 | VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 171K | $13M | 3.6% | +27% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | 154K | $13M | 3.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ECIO, SIGNAL
AC read
eCIO, Inc. is a Other fund managing $356 million in assets. The fund runs a portfolio of 46 positions.
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