eCIO, Inc.
CIK 1830823 · Holdings on Dec 31, 2025 · First reported Jan 20, 2026
Top ten holdings
Q4 2025- AGG15.95%
- SCHD13.90%
- SCHF9.00%
- BSV7.08%
- SWMCX5.81%
- VMBS5.53%
- IJR5.18%
- SUSA4.28%
- JAAA4.05%
- EAGG2.98%
Share classes counted separately73.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight increased · +3.91 pp9.99% → 13.90%Shares +108.40K (+11.06%)
- SCHFWeight increased · +2.54 pp6.46% → 9.00%Shares +60.54K (+8.14%)
- BSVWeight increased · +1.86 pp5.22% → 7.08%Shares +15.63K (+8.81%)
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 | AGGISHARES CORE U.S. AGGREGATEAGG View history and evidence | $34.26M | 15.95% | 343.00K shares | 15.32% → 15.95%+0.63 pp -66.29K (-16.20%) | Reduced | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFSCHD View history and evidence | $29.85M | 13.90% | 1.09M shares | 9.99% → 13.90%+3.91 pp +108.40K (+11.06%) | Added | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFSCHF View history and evidence | $19.34M | 9.00% | 804.32K shares | 6.46% → 9.00%+2.54 pp +60.54K (+8.14%) | Added | ↗▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFBSV View history and evidence | $15.21M | 7.08% | 193.01K shares | 5.22% → 7.08%+1.86 pp +15.63K (+8.81%) | Added | ↗▾ |
| 05 | SWMCXSCHWAB US MID-CAP INDEXSWMCX View history and evidence | $12.47M | 5.81% | 866.70K shares | 5.09% → 5.81%+0.72 pp -62.84K (-6.76%) | Reduced | ↗▾ |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECVMBS View history and evidence | $11.87M | 5.53% | 252.03K shares | Prior unavailable +252.03K | New | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP EIJR View history and evidence | $11.13M | 5.18% | 92.62K shares | 4.27% → 5.18%+0.91 pp -3.68K (-3.82%) | Reduced | ↗▾ |
| 08 | SUSAISHARES ESG OPTIMIZED MSCI USUSA View history and evidence | $9.20M | 4.28% | 66.03K shares | 3.35% → 4.28%+0.93 pp -192 (-0.29%) | Reduced | ↗▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFJAAA View history and evidence | $8.69M | 4.05% | 171.73K shares | 2.34% → 4.05%+1.71 pp +48.37K (+39.21%) | Added | ↗▾ |
| 10 | EAGGISHARES ESG AWARE US AGGREGAEAGG View history and evidence | $6.41M | 2.98% | 133.86K shares | 3.07% → 2.98%-0.09 pp -37.35K (-21.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWPPX SCHWAB S&P 500 INDEX-SEL | Non-derivative | -3,673,843 | -$63.45M | SEC filing ↗ | SEC filing ↗ |
| SCOXX SCHWAB TRSRY OBL MNY-ULT | Non-derivative | -7,744,512 | -$7.74M | SEC filing ↗ | SEC filing ↗ |
| CCLFX CLIFFWATER CORP LNDNG-I | Non-derivative | -353,064 | -$3.80M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 214731958
}Research all 192 reported holdings.
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