Titelia

Holdings of eCIO, Inc.

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Net assets
-
Positions
29 in 1 countries
Top ten
84.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 399,97139.7M $
2Schwab US Dividend Equity ETF 1,017,61631.2M $
3Schwab International Equity ETF 1,046,04225.9M $
4Vanguard Short-term Bond Etf 227,41317.8M $
5Vanguard Scottsdale Funds 302,14814.2M $
6iShares Core S&P Small-Cap ETF 89,26711.1M $
7iShares Core MSCI Emerging Markets ETF 151,88110.6M $
8Vanguard 0-3 Month Treasury Bi 134,43110.2M $
9Janus Detroit Street Trust 201,59910.2M $
10iShares ESG Optimized MSCI USA ETF 66,0298.7M $
11iShares ESG Aware U.S. Aggregate Bond ETF 151,3227.2M $
12BondBloxx ETF Trust 138,7937M $
13iShares ESG Aware MSCI EAFE ETF 38,7463.7M $
14iShares ESG Aware MSCI USA Small-Cap ETF 69,0103.2M $
15ISHARES CORE 1-5 YEAR USD BO 59,1932.9M $
16Vanguard Scottsdale Funds 29,9681.8M $
17iShares ESG Aware MSCI EM ETF 34,2861.6M $
18Vanguard Total Bond Market ETF 15,2421.1M $
19Eli Lilly & Co 1,1541.1M $
20Vanguard Total Stock Market ETF 2,495800.6K $
21Schwab Intermediate-Term U.S. Treasury ETF 21,107525.8K $
22Global X Funds 4,948386.7K $
23Alphabet Inc 1,022293.2K $
24Vanguard Malvern Funds 5,309265.2K $
25Vanguard Total World Stock ETF 1,850255.8K $
26Microsoft Corp 684253.3K $
27Vanguard FTSE All-World ex-US ETF 3,223242K $
28iShares Trust 4,394231K $
29Johnson & Johnson 933228.1K $

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Sector breakdown

  • Funds 5.2 %
  • Health care 0.6 %
  • Communication 0.1 %
  • Technology 0.1 %
  • Unattributed 93.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States29212.5M $100.00 %
Cite this page

Titelia. "Holdings of eCIO, Inc.". https://titelia.com/en/funds/US13F1830823