eCIO, Inc.
•CIK: 1830823•Filing: Q4 2025
**eCIO, Inc.** manages $215M across a diversified portfolio of 190 positions. The strategy exhibits a notable allocation to fixed income and dividend-focused equities, highlighted by the top holdings in AGG ($34.3M) and SCHD ($29.8M). Further diversification is evident through significant positions in SCHF ($19.3M) and BSV ($15.2M). This structure suggests a core focus on income generation and defensive asset allocation.
Total AUM
$214.7M
QoQ Performance
-19.8%
Positions
190
Top 10 Concentration
73.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
SCHD
SCHF
BSV
SWMCX
VMBS
IJR
AGG16.0%
SCHD13.9%
SCHF9.0%
BSV7.1%
SWMCX5.8%
VMBS5.5%
IJR5.2%
SUSA4.3%
📈 Biggest Buys
VMBS
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
NEW
5.5% of portfolio
SCHD
Schwab U.S. Dividend Equity ETF
+11.1%
13.9% of portfolio
VBIL
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF
+80.9%
2.7% of portfolio
JAAA
JANUS HENDERSON AAA CLO ETF
+39.2%
4.0% of portfolio
XHLF
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF
+127.8%
1.9% of portfolio
📉 Biggest Sells
AGG
iShares Core U.S. Aggregate Bond ETF
-16.2%
16.0% of portfolio
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
-21.8%
3.0% of portfolio
SWMCX
Schwab U.S. Mid-Cap Index Fund
-6.8%
5.8% of portfolio
SCHC
Schwab International Small-Cap Equity ETF
-98.6%
0.0% of portfolio
IJR
iShares Core S&P Small-Cap ETF
-3.8%
5.2% of portfolio
Sector Breakdown
Other96.8%
Healthcare0.8%
Technology0.8%
Consumer0.5%
Financial0.4%
Industrial0.2%
Energy0.2%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW137 new positions
↑21 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025