eCIO, Inc.
CIK 1830823 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- SWPPX22.53%
- AGG12.34%
- SCHD9.49%
- SCHF8.51%
- BSV5.47%
- VMBS4.38%
- SWMCX4.17%
- IJR3.82%
- VBIL3.64%
- IEMG3.58%
Share classes counted separately77.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -5.11 pp17.45% → 12.34%Shares +43.70K (+10.93%)
- SCHDWeight decreased · -4.23 pp13.72% → 9.49%Shares +47.28K (+4.65%)
- SCHFWeight decreased · -2.87 pp11.38% → 8.51%Shares +46.91K (+4.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SWPPXSCHWAB S&P 500 INDEX-SELSWPPX View history and evidence | $80.19M | 22.53% | 4.15M shares | Prior unavailable +4.15M | New | ▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATEAGG View history and evidence | $43.91M | 12.34% | 443.67K shares | 17.45% → 12.34%-5.11 pp +43.70K (+10.93%) | Added | ▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFSCHD View history and evidence | $33.77M | 9.49% | 1.06M shares | 13.72% → 9.49%-4.23 pp +47.28K (+4.65%) | Added | ▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFSCHF View history and evidence | $30.27M | 8.51% | 1.09M shares | 11.38% → 8.51%-2.87 pp +46.91K (+4.48%) | Added | ▾ |
| 05 | BSVVANGUARD SHORT-TERM BOND ETFBSV View history and evidence | $19.47M | 5.47% | 249.96K shares | 7.83% → 5.47%-2.36 pp +22.54K (+9.91%) | Added | ▾ |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECVMBS View history and evidence | $15.57M | 4.38% | 332.62K shares | 6.23% → 4.38%-1.85 pp +30.48K (+10.09%) | Added | ▾ |
| 07 | SWMCXSCHWAB US MID-CAP INDEXSWMCX View history and evidence | $14.85M | 4.17% | 894.94K shares | Prior unavailable +894.94K | New | ▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP EIJR View history and evidence | $13.61M | 3.82% | 91.75K shares | 4.88% → 3.82%-1.06 pp +2.48K (+2.78%) | Added | ▾ |
| 09 | VBILVANGUARD 0-3M T-BILL ETFVBIL View history and evidence | $12.95M | 3.64% | 171.06K shares | 4.47% → 3.64%-0.83 pp +36.63K (+27.25%) | Added | ▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGIEMG View history and evidence | $12.73M | 3.58% | 153.63K shares | 4.65% → 3.58%-1.07 pp +1.75K (+1.15%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNPD XTRACKERS S&P DIVIDEND ARIST | Non-derivative | -101,243 | -$2.83M | SEC filing ↗ | SEC filing ↗ |
| NUDV NUVEEN ESG DIVIDEND ETF | Non-derivative | -54,596 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1830823 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 355864712
}Research all 46 reported holdings.
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