Fund Universe

← Fund Universe

☆eCIO, Inc.

CIK 0001830823 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.330
AUM ($M)
356
Positions
46
Turnover
0.28
Top-10 wt
78%
Herfindahl
0.097
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 48 positions · portfolio value $356M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:808509855 funds › Schwab S&P 500 Index Fund NEW — 22.5% +22.5% 80.2 4,150,439 +4,150,439 1 —
☆AGG funds › iShares Core U.S. Aggregate Bond ETF ADD — 12.3% -5.1% 43.9 443,674 +43,703 5 —
☆SCHD funds › Schwab U.S. Dividend Equity ETF ADD — 9.5% -4.2% 33.8 1,064,896 +47,280 5 —
☆SCHF funds › Schwab International Equity ETF ADD — 8.5% -2.9% 30.3 1,092,949 +46,907 5 —
☆BSV funds › Vanguard Short-Term Bond Index Fund ETF Shares ADD — 5.5% -2.4% 19.5 249,955 +22,542 5 —
☆VMBS funds › Vanguard Mortgage-Backed Securities Index Fund ETF Shares ADD — 4.4% -1.9% 15.6 332,623 +30,475 3 —
☆CUSIP:80850L726 funds › Schwab U.S. Mid-Cap Index Fund NEW — 4.2% +4.2% 14.8 894,938 +894,938 1 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 3.8% -1.1% 13.6 91,747 +2,480 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF ADD — 3.6% -0.8% 12.9 171,059 +36,628 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 3.6% -1.1% 12.7 153,634 +1,753 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 3.1% -1.3% 11.1 220,349 +18,750 5 —
☆SUSA funds › iShares MSCI USA ESG Select ETF TRIM — 2.6% -1.2% 9.3 60,027 -6,002 5 —
☆XHLF funds › BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF ADD — 2.5% -0.5% 9.1 180,392 +41,599 4 —
☆XONE funds › BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF ADD — 2.4% -0.3% 8.5 171,397 +47,186 5 —
☆EAGG funds › iShares ESG Aware U.S. Aggregate Bond ETF ADD — 2.2% -1.0% 7.8 164,204 +12,882 5 —
☆ISTB funds › iShares Core 1-5 Year USD Bond ETF ADD — 1.5% +0.2% 5.2 107,864 +48,671 5 —
☆EVUS funds › ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF NEW — 1.3% +1.3% 4.8 135,346 +135,346 1 —
☆ESGD funds › iShares ESG MSCI EAFE ETF ADD — 1.1% -0.5% 4.1 39,656 +910 5 —
☆ESML funds › iShares ESG MSCI USA Small-Cap ETF TRIM — 1.0% -0.4% 3.6 64,571 -4,439 5 —
☆VGSH funds › Vanguard Short-Term Treasury Index Fund ETF Shares ADD — 0.5% -0.2% 1.9 31,897 +1,929 5 —
☆SUSB funds › iShares ESG Aware 1-5 Year USD Corporate Bond ETF ADD — 0.5% -0.2% 1.8 72,604 +4,226 5 —
☆ESGE funds › iShares ESG MSCI EM ETF TRIM — 0.5% -0.2% 1.7 31,670 -2,616 5 —
☆LLY funds › Eli Lilly and Company ADD — 0.4% -0.1% 1.4 1,172 +18 5 —
☆BND funds › Vanguard Total Bond Market Index Fund ETF Shares ADD — 0.3% -0.1% 1.2 16,890 +1,648 5 —
☆SPYX funds › SPDR S&P 500 Fossil Fuel Reserves Free ETF TRIM — 0.3% -0.1% 1.2 19,956 -839 5 —
☆VTI funds › Vanguard Total Stock Market Index Fund ETF Shares TRIM — 0.2% -0.1% 0.9 2,313 -182 5 —
☆USXF funds › ISHARES TRUST ESG ADVANCED MSCI USA ETF TRIM — 0.2% -0.1% 0.7 10,104 -1,242 5 —
☆SCHR funds › Schwab Intermediate-Term U.S. Treasury ETF ADD — 0.1% -0.1% 0.5 21,336 +229 5 —
☆CATH funds › Global X S&P 500 Catholic Values ETF HOLD — 0.1% -0.0% 0.4 4,948 +0 2 —
☆EFAX funds › SPDR MSCI EAFE Fossil Fuel Free ETF ADD — 0.1% -0.0% 0.4 7,379 +91 5 —
☆GOOG funds › Alphabet Inc ADD — 0.1% -0.0% 0.4 1,039 +17 5 —
☆CUSIP:14919E837 funds › CATHOLIC RESPONSIBLE INV ESTMENTS BD INV ADD — 0.1% -0.0% 0.3 33,983 +411 2 —
☆VTIP funds › Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ADD — 0.1% -0.0% 0.3 5,709 +400 5 —
☆VT funds › Vanguard Total World Stock Index Fund ETF Shares TRIM — 0.1% -0.0% 0.3 1,821 -29 5 —
☆MSFT funds › Microsoft Corporation ADD — 0.1% -0.0% 0.3 701 +17 5 —
☆IGSB funds › iShares Short-Term Corporate Bond ETF ADD — 0.1% -0.0% 0.2 4,652 +258 5 —
☆AMZN funds › Amazon.com, Inc NEW — 0.1% +0.1% 0.2 1,022 +1,022 1 —
☆VEU funds › Vanguard FTSE All-World ex-US Index Fund ETF TRIM — 0.1% -0.0% 0.2 2,889 -334 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.1% -0.0% 0.2 933 +0 5 —
☆CEFA funds › GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF HOLD — 0.1% -0.0% 0.2 5,930 +0 2 —
☆TXN funds › Texas Instruments Incorporated NEW — 0.1% +0.1% 0.2 776 +776 1 —
☆CUSIP:46647PDW3 funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:24703DBP5 funds › DELL INTL LLC/EMC CORP HOLD — 0.0% -0.0% 0.0 22,000 +0 5 —
☆CUSIP:95000U3F8 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:26441CCB9 funds › DUKE ENERGY CORP HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆ICLN funds › iShares Global Clean Energy ETF NEW — 0.0% +0.0% 0.0 437 +437 1 —
☆SNPD funds › DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF EXIT — 0.0% -1.2% 0.0 0 -101,243 0 —
☆NUDV funds › NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF EXIT — 0.0% -0.7% 0.0 0 -54,596 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 356 46 0.28 78% 0.097 0.331 — in
2026Q1 228 42 0.13 79% 0.086 0.589 — in
2025Q4 215 192 0.30 74% 0.074 0.177 — in
2025Q3 268 70 0.04 79% 0.106 0.746 — in
2025Q2 237 71 0.30 81% 0.112 0.273 — entered
2025Q1 299 500 0.00 60% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status