eCIO, Inc.
CIK 1830823 · Holdings on Mar 31, 2026 · First reported Apr 14, 2026
Top ten holdings
Q1 2026- AGG17.45%
- SCHD13.72%
- SCHF11.38%
- BSV7.83%
- VMBS6.23%
- IJR4.88%
- IEMG4.65%
- VBIL4.47%
- JAAA4.46%
- SUSA3.83%
Share classes counted separately78.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEMGWeight increased · +2.39 pp2.26% → 4.65%Shares +79.75K (+110.55%)
- SCHFWeight increased · +2.38 pp9.00% → 11.38%Shares +241.72K (+30.05%)
- VBILWeight increased · +1.81 pp2.66% → 4.47%Shares +58.78K (+77.71%)
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 | $39.71M | 17.45% | 399.97K shares | 15.95% → 17.45%+1.50 pp +56.97K (+16.61%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFSCHD View history and evidence | $31.22M | 13.72% | 1.02M shares | 13.90% → 13.72%-0.18 pp -70.59K (-6.49%) | Reduced | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFSCHF View history and evidence | $25.89M | 11.38% | 1.05M shares | 9.00% → 11.38%+2.38 pp +241.72K (+30.05%) | Added | ↗▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFBSV View history and evidence | $17.83M | 7.83% | 227.41K shares | 7.08% → 7.83%+0.75 pp +34.41K (+17.83%) | Added | ↗▾ |
| 05 | VMBSVANGUARD MORTGAGE-BACKED SECVMBS View history and evidence | $14.19M | 6.23% | 302.15K shares | 5.53% → 6.23%+0.70 pp +50.12K (+19.88%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP EIJR View history and evidence | $11.10M | 4.88% | 89.27K shares | 5.18% → 4.88%-0.30 pp -3.35K (-3.62%) | Reduced | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGIEMG View history and evidence | $10.59M | 4.65% | 151.88K shares | 2.26% → 4.65%+2.39 pp +79.75K (+110.55%) | Added | ↗▾ |
| 08 | VBILVANGUARD 0-3M T-BILL ETFVBIL View history and evidence | $10.17M | 4.47% | 134.43K shares | 2.66% → 4.47%+1.81 pp +58.78K (+77.71%) | Added | ↗▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFJAAA View history and evidence | $10.15M | 4.46% | 201.60K shares | 4.05% → 4.46%+0.41 pp +29.87K (+17.39%) | Added | ↗▾ |
| 10 | SUSAISHARES ESG OPTIMIZED MSCI USUSA View history and evidence | $8.72M | 3.83% | 66.03K shares | 4.28% → 3.83%-0.45 pp -1 (-0.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 153
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWMCX SCHWAB US MID-CAP INDEX | Non-derivative | -866,702 | -$12.47M | SEC filing ↗ | SEC filing ↗ |
| CPEFX CASCADE PRIVATE CAPITAL-I | Non-derivative | -20,368 | -$410.83K | SEC filing ↗ | SEC filing ↗ |
| IUSV ISHARES CORE S&P U.S. VALUE | Non-derivative | -3,657 | -$374.94K | SEC filing ↗ | SEC filing ↗ |
3 / 153 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227592923
}Research all 42 reported holdings.
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