eCIO, Inc. Quant / Systematic

Location: Madison, WI

CIK: 0001830823 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (42)

AGG iShares Core U.S. Aggregate Bond ETF 17.4%
Value $39.71M Shares 399,971 Share Price $99.27 Est. Cost/Share $98.17 Unrealized @ Report Date +1.1%
SCHD Schwab U.S. Dividend Equity ETF 13.7%
Value $31.22M Shares 1,017,616 Share Price $30.68 Est. Cost/Share $27.64 Unrealized @ Report Date +11.0%
SCHF Schwab International Equity ETF 11.4%
Value $25.89M Shares 1,046,042 Share Price $24.75 Est. Cost/Share $21.20 Unrealized @ Report Date +16.7%
BSV Vanguard Short-Term Bond Index Fund ETF Shares 7.8%
Value $17.83M Shares 227,413 Share Price $78.41 Est. Cost/Share $77.96 Unrealized @ Report Date +0.6%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 6.2%
Value $14.19M Shares 302,148 Share Price $46.95 Est. Cost/Share $47.12 Unrealized @ Report Date -0.4%
IJR iShares Core S&P Small-Cap ETF 4.9%
Value $11.1M Shares 89,267 Share Price $124.31 Est. Cost/Share $112.42 Unrealized @ Report Date +10.6%
IEMG iShares Core MSCI Emerging Markets ETF 4.7%
Value $10.59M Shares 151,881 Share Price $69.75 Est. Cost/Share $65.22 Unrealized @ Report Date +6.9%
VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF 4.5%
Value $10.17M Shares 134,431 Share Price $75.65 Est. Cost/Share $75.49 Unrealized @ Report Date +0.2%
JAAA JANUS HENDERSON AAA CLO ETF 4.5%
Value $10.15M Shares 201,599 Share Price $50.37 Est. Cost/Share $50.70 Unrealized @ Report Date -0.6%
SUSA iShares MSCI USA ESG Select ETF 3.8%
Value $8.722M Shares 66,029 Share Price $132.10 Est. Cost/Share $120.95 Unrealized @ Report Date +9.2%
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 3.2%
Value $7.195M Shares 151,322 Share Price $47.55 Est. Cost/Share $47.14 Unrealized @ Report Date +0.9%
XHLF BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF 3.1%
Value $6.985M Shares 138,793 Share Price $50.33 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%
XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF 2.7%
Value $6.151M Shares 124,211 Share Price $49.52 Est. Cost/Share $49.55 Unrealized @ Report Date -0.1%
ESGD iShares ESG MSCI EAFE ETF 1.6%
Value $3.705M Shares 38,746 Share Price $95.62 Est. Cost/Share $87.60 Unrealized @ Report Date +9.2%
ESML iShares ESG MSCI USA Small-Cap ETF 1.4%
Value $3.245M Shares 69,010 Share Price $47.02 Est. Cost/Share $40.50 Unrealized @ Report Date +16.1%
ISTB iShares Core 1-5 Year USD Bond ETF 1.3%
Value $2.868M Shares 59,193 Share Price $48.46 Est. Cost/Share $48.07 Unrealized @ Report Date +0.8%
SNPD DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF 1.2%
Value $2.829M Shares 101,243 Share Price $27.95 Est. Cost/Share $26.23 Unrealized @ Report Date +6.5%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 0.8%
Value $1.754M Shares 29,968 Share Price $58.54 Est. Cost/Share $58.50 Unrealized @ Report Date +0.1%
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.8%
Value $1.714M Shares 68,378 Share Price $25.07 Est. Cost/Share $24.99 Unrealized @ Report Date +0.3%
NUDV NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF 0.7%
Value $1.679M Shares 54,596 Share Price $30.75 Est. Cost/Share $28.01 Unrealized @ Report Date +9.8%
ESGE iShares ESG MSCI EM ETF 0.7%
Value $1.559M Shares 34,286 Share Price $45.47 Est. Cost/Share $41.92 Unrealized @ Report Date +8.5%
BND Vanguard Total Bond Market Index Fund ETF Shares 0.5%
Value $1.122M Shares 15,242 Share Price $73.64 Est. Cost/Share $72.80 Unrealized @ Report Date +1.2%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5%
Value $1.103M Shares 20,795 Share Price $53.03 Est. Cost/Share $48.33 Unrealized @ Report Date +9.7%
LLY Eli Lilly and Company 0.5%
Value $1.062M Shares 1,154 Share Price $919.93 Est. Cost/Share $869.33 Unrealized @ Report Date +5.8%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.4%
Value $801K Shares 2,495 Share Price $320.86 Est. Cost/Share $291.52 Unrealized @ Report Date +10.0%
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.3%
Value $626K Shares 11,346 Share Price $55.20 Est. Cost/Share $49.16 Unrealized @ Report Date +12.3%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.2%
Value $526K Shares 21,107 Share Price $24.91 Est. Cost/Share $24.54 Unrealized @ Report Date +1.5%
CATH Global X S&P 500 Catholic Values ETF 0.2%
Value $387K Shares 4,948 Share Price $78.15 Est. Cost/Share $81.75 Unrealized @ Report Date -4.4%
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%
Value $363K Shares 7,288 Share Price $49.76 Est. Cost/Share $42.96 Unrealized @ Report Date +15.8%
GOOG Alphabet Inc 0.1%
Value $293K Shares 1,022 Share Price $286.86 Est. Cost/Share $182.99 Unrealized @ Report Date +56.8%
CRBVX CATHOLIC RESPONSIBLE INV ESTMENTS BD INV 0.1%
Value $285K Shares 33,572 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%
Value $265K Shares 5,309 Share Price $49.95 Est. Cost/Share $49.25 Unrealized @ Report Date +1.4%
VT Vanguard Total World Stock Index Fund ETF Shares 0.1%
Value $256K Shares 1,850 Share Price $138.29 Est. Cost/Share $120.32 Unrealized @ Report Date +15.0%
MSFT Microsoft Corporation 0.1%
Value $253K Shares 684 Share Price $370.28 Est. Cost/Share $426.60 Unrealized @ Report Date -13.2%
VEU Vanguard FTSE All-World ex-US Index Fund ETF 0.1%
Value $242K Shares 3,223 Share Price $75.09 Est. Cost/Share $60.46 Unrealized @ Report Date +24.2%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $231K Shares 4,394 Share Price $52.57 Est. Cost/Share $52.11 Unrealized @ Report Date +0.9%
JNJ Johnson & Johnson 0.1%
Value $228K Shares 933 Share Price $244.44 Est. Cost/Share $152.45 Unrealized @ Report Date +60.3%
CEFA GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF 0.1%
Value $219K Shares 5,930 Share Price $36.89 Est. Cost/Share $38.30 Unrealized @ Report Date -3.7%
— JPMORGAN CHASE & CO 0.0%
Value $25,227 Shares 25,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DELL INTL LLC/EMC CORP 0.0%
Value $21,714 Shares 22,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $15,339 Shares 15,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DUKE ENERGY CORP 0.0%
Value $15,068 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —