eCIO, Inc. 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
EI eCIO, Inc.	Institutional Filer	▲ 5.99%	$227.6M	42

Current Portfolio Holdings

Showing all 42 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	AGG	iShares Core U.S. Aggregate Bond ETF	—	400K	$39.7M	17.45%
2	SCHD	Schwab U.S. Dividend Equity ETF	—	1.0M	$31.2M	13.72%
3	SCHF	Schwab International Equity ETF	—	1.0M	$25.9M	11.38%
4	BSV	Vanguard Short-Term Bond Index Fund ETF Shares	—	227K	$17.8M	7.83%
5	VMBS	Vanguard Mortgage-Backed Securities Index Fund ETF Shares	—	302K	$14.2M	6.23%
6	IJR	iShares Core S&P Small-Cap ETF	—	89K	$11.1M	4.88%
7	IEMG	iShares Core MSCI Emerging Markets ETF	—	152K	$10.6M	4.65%
8	VBIL	VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF	—	134K	$10.2M	4.47%
9	JAAA	JANUS HENDERSON AAA CLO ETF	—	202K	$10.2M	4.46%
10	SUSA	iShares MSCI USA ESG Select ETF	—	66K	$8.7M	3.83%
11	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	—	151K	$7.2M	3.16%
12	XHLF	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF	—	139K	$7.0M	3.07%
13	XONE	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF	—	124K	$6.2M	2.70%
14	ESGD	iShares ESG MSCI EAFE ETF	—	39K	$3.7M	1.63%
15	ESML	iShares ESG MSCI USA Small-Cap ETF	—	69K	$3.2M	1.43%

Showing 1 to 15 of 42 holdings