Ecio, Inc.
CIK:0001830823
Investment Adviser
$232M AUM
71 holdings
Madison, WI, USA
eCIO, Inc. specializes in providing institutional-quality investment programs tailored to nonprofits, focusing on low-cost and customized investment solutions.
Investment Strategy
Institutional, low-cost investment programs with comprehensive and tailored solutions.
Top Buys
S
SUSAiShares MSCI USA ESG Select ETF+$4.0M
E
EAGGiShares ESG Aware U S Aggregate Bond ETF+$2.0M
V
VBILVANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF+$1.8M
S
SCHFSchwab International Equity ETF+$1.5M
E
ESMLiShares ESG MSCI USA Small-Cap ETF+$1.4M
Top Sells
S
SCHMSCHWAB STRATEGI/US MID-CAP ETF-$566.3K
F
FIFISERV INC-$257.7K
S
SPYSPDR S&P 500 ETF-$223.8K
M
MDTMEDTRONIC PLC F-$214.3K
F
FNDXSCHWAB FUNDMNTL US LARGECOM ETF-$213.0K
Top Holdings
A
AGGiShares Core U S Aggregate Bond ETF+16.0%$37.9M
S
SCHDSchwab U S Dividend Equity ETF+9.9%$23.4M
S
SCHFSchwab International Equity ETF+7.0%$16.5M
B
BSVVanguard Short-Term Bond Index Fund ETF Shares+5.5%$13.0M
I
IJRiShares Core S&P Small-Cap ETF+4.3%$10.1M
Equity Positions (52)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AGG | iShares Core U S Aggregate Bond ETF | 15.98% | $37.9M | 381,936 | $98.93 | $99.20 | +$1.4M |
S SCHD | Schwab U S Dividend Equity ETF | 9.87% | $23.4M | 882,954 | $27.85 | $26.50 | +$617.7K |
S SCHF | Schwab International Equity ETF | 6.96% | $16.5M | 747,027 | $19.78 | $22.10 | +$1.5M |
B BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 5.48% | $13.0M | 165,220 | $78.30 | $78.70 | +$729.4K |
I IJR | iShares Core S&P Small-Cap ETF | 4.25% | $10.1M | 92,270 | $104.84 | $109.29 | +$977.5K |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+0.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.3%
PRINTING TRADES MACHINERY & EQUIPMENT
+0.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+0.3%
SEMICONDUCTORS & RELATED DEVICES
+0.3%