StockDriftsStockDriftsTop 39 eCIO, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 12.34% | 443.7K | $43.9M | +10.93%(+43.70K) | $98.35(-0.95%) | 2026-06-30 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 9.49% | 1.06M | $33.8M | +4.65%(+47.28K) | $27.67(+23.91%) | 2026-06-30 | |
| SCHF | Schwab International Equity ETF | 8.51% | 1.09M | $30.3M | +4.48%(+46.91K) | $20.84(+35.65%) | 2026-06-30 | |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 5.47% | 250.0K | $19.5M | +9.91%(+22.54K) | $78.06(-0.71%) | 2026-06-30 | |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 4.38% | 332.6K | $15.6M | +10.09%(+30.48K) | $47.00(-1.78%) | 2026-06-30 | |
| IJR | iShares Core S&P Small-Cap ETF | 3.82% | 91.7K | $13.6M | +2.78%(+2.48K) | $110.56(+34.54%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 3.64% | 171.1K | $12.9M | +27.25%(+36.63K) | $75.56(+0.01%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3.58% | 153.6K | $12.7M | +1.15%(+1.75K) | $63.11(+27.11%) | 2026-06-30 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 3.13% | 220.3K | $11.1M | +9.30%(+18.75K) | $50.66(-0.16%) | 2026-06-30 | |
| SUSA | iShares MSCI USA ESG Select ETF | 2.6% | 60.0K | $9.3M | -9.09%(-6.00K) | $120.76(+31.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.90% |
eCIO, Inc. reports $355.86M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are AGG (12.3%), SCHD (9.5%) and SCHF (8.5%). The top 20 holdings account for 70.56% of reported assets. Its disclosed equity book has returned +12.89% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from eCIO, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1830823). View eCIO, Inc.’s 13F filings on SEC