eCIO, Inc.
CIK 0001830823 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$355.9M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SWPPX
Schwab S&P 500 Index Fund
22.5%
AGG
iShares Core U.S. Aggregate Bond ETF
12.3%
SCHD
Schwab U.S. Dividend Equity ETF
9.5%
SCHF
Schwab International Equity ETF
8.5%
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
5.5%
VMBS
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.4%
SWMCX
Schwab U.S. Mid-Cap Index Fund
4.2%
IJR
iShares Core S&P Small-Cap ETF
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.