1y return+9.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $110 against $121 in the S&P 500.2
eCIO, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SWPPXSchwab S&P 500 Index Fund | $80.2M | 22.5% | New |
| AGGiShares Core U.S. Aggregate Bond ETF | $43.9M | 12.3% | +10.9% |
| SCHDSchwab U.S. Dividend Equity ETF | $33.8M | 9.5% | +4.6% |
| SCHFSchwab International Equity ETF | $30.3M | 8.5% | +4.5% |
| BSVVanguard Short-Term Bond Index Fund ETF Shares | $19.5M | 5.5% | +9.9% |
| VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | $15.6M | 4.4% | +10.1% |
| SWMCXSchwab U.S. Mid-Cap Index Fund | $14.8M | 4.2% | New |
| IJRiShares Core S&P Small-Cap ETF | $13.6M | 3.8% | +2.8% |
| VBILVanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf | $12.9M | 3.6% | +27.2% |
| IEMGiShares Core MSCI Emerging Markets ETF | $12.7M | 3.6% | +1.2% |
| JAAAJanus Henderson Aaa Clo Etf | $11.1M | 3.1% | +9.3% |
| SUSAiShares MSCI USA ESG Select ETF | $9.3M | 2.6% | −9.1% |
| XHLFBondbloxx Etf Trust Bondbloxx Bloomberg Six Month Target Duration Us Treasry Etf | $9.1M | 2.5% | +30.0% |
| XONEBondbloxx Etf Trust Bondbloxx Bloomberg One Year Target Duration Us Treasry Etf | $8.5M | 2.4% | +38.0% |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $7.8M | 2.2% | +8.5% |
| ISTBiShares Core 1-5 Year USD Bond ETF | $5.2M | 1.5% | +82.2% |
| EVUSIshares Tr Ishares Esg Aware Msci Usa Value Etf | $4.8M | 1.3% | New |
| ESGDiShares ESG MSCI EAFE ETF | $4.1M | 1.1% | +2.3% |
| ESMLiShares ESG MSCI USA Small-Cap ETF | $3.6M | 1.0% | −6.4% |
| VGSHVanguard Short-Term Treasury Index Fund ETF Shares | $1.9M | 0.5% | +6.4% |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.8M | 0.5% | +6.2% |
| ESGEiShares ESG MSCI EM ETF | $1.7M | 0.5% | −7.6% |
| LLYEli Lilly and Company | $1.4M | 0.4% | +1.6% |
| BNDVanguard Total Bond Market Index Fund ETF Shares | $1.2M | 0.3% | +10.8% |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $1.2M | 0.3% | −4.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $367K |
| ESGEiShares ESG MSCI EM ETF | March 31, 2025 | +56.5% | $1.7M |
| IEMGiShares Core MSCI Emerging Markets ETF | March 31, 2025 | +53.5% | $12.7M |
| JNJJohnson & Johnson | March 31, 2025 | +53.1% | $237K |
| ESMLiShares ESG MSCI USA Small-Cap ETF | March 31, 2025 | +45.6% | $3.6M |
| LLYEli Lilly and Company | March 31, 2025 | +45.2% | $1.4M |
| IJRiShares Core S&P Small-Cap ETF | March 31, 2025 | +41.8% | $13.6M |
| SCHFSchwab International Equity ETF | March 31, 2025 | +40.0% | $30.3M |
| VEUVanguard FTSE All-World ex-US Index Fund ETF | March 31, 2025 | +38.1% | $242K |
| VTVanguard Total World Stock Index Fund ETF Shares | March 31, 2025 | +35.4% | $286K |
Sold off last quarter
- SNPDDbx Etf Tr Xtrackers S&p Esg Dividend Aristocrats Etf was $2.8M
- NUDVNushares Etf Trust Nuveen Esg Dividend Etf was $1.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.2% | +14.8% |
| March 31, 2026 | +1.9% | −4.6% |
| December 31, 2025 | −1.9% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: eCIO, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1830823&type=13F-HR&dateb=&owner=include&count=40CIK 1830823
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1830823/000183082326000007/Filed July 27, 2026 · accession 0001830823-26-000007