We are live on !
Find out more
MYeCFO Portfolio holdings
AUM
$266M
Turnover
4.05%
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+12.93%
3 Year Est. Return
+58.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.33M
(+0.5%)
Cap. Flow
+$3.9M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
74
New
1
Increased
27
Reduced
22
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.02M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
+$495K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$463K |
| 5 |
Salesforce
CRM
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$565K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$311K |
| 3 |
Intel
INTC
|
+$235K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$176K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.23% |
| 2 | Communication Services | 3.54% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $75M | 28.15% |
2,557,813
-19,242
| -0.7% | -$565K |
2022 Q4
15 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $33.8M | 12.69% |
478,746
+6,449
| +1% | +$463K |
2022 Q4
15 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$68.1B
| $15.8M | 5.92% |
573,755
-11,170
| -2% | -$311K |
2022 Q4
15 quarters
|
|
4
iShares California Muni Bond ETF
CMF
$5.37B
| $13.2M | 4.97% |
244,324
+2,715
| +1% | +$153K |
2022 Q4
15 quarters
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $12.6M | 4.73% |
570,273
+7,353
| +1% | +$167K |
2022 Q4
15 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.1M | 4.18% |
187,703
+5,083
| +3% | +$303K |
2022 Q4
15 quarters
|
|
7
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
| $8.41M | 3.16% |
91,566
+2,990
| +3% | +$283K |
2022 Q4
15 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$81.2B
| $6.66M | 2.5% |
42,165
-575
| -1% | -$91.2K |
2022 Q4
15 quarters
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $5.94M | 2.23% |
250,820
-2,441
| -1% | -$59.3K |
2022 Q4
15 quarters
|
|
|
10
iShares New York Muni Bond ETF
NYF
$1.76B
| $5.53M | 2.08% |
109,390
-3,340
| -3% | -$176K |
2022 Q4
15 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.48T
| $5.15M | 1.93% |
14,972
-264
| -2% | -$91.6K |
2022 Q4
15 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.71M | 1.77% |
12,577
+4,167
| +50% | +$1.56M |
2022 Q4
15 quarters
|
|
|
13
Schwab Municipal Bond ETF
SCMB
$4.05B
| $4.52M | 1.7% |
186,910
+19,680
| +12% | +$495K |
2022 Q4
15 quarters
|
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $3.81M | 1.43% |
104,491
-3,270
| -3% | -$119K |
2022 Q4
15 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.47T
| $3.71M | 1.39% |
10,881
+111
| +1% | +$38.3K |
2022 Q4
15 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.21M | 1.21% |
4,580
-55
| -1% | -$38.4K |
2022 Q4
15 quarters
|
|
17
Apple
AAPL
$4.94T
| $3.11M | 1.17% |
9,330
-52
| -0.6% | -$16.7K |
2022 Q4
15 quarters
|
|
18
Amazon
AMZN
$2.72T
| $3.08M | 1.16% |
12,375
| – | – |
2022 Q4
15 quarters
|
|
19
abrdn Physical Silver Shares ETF
SIVR
$3.45B
| $3.06M | 1.15% |
53,320
+1,893
| +4% | +$113K |
2022 Q4
15 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$122B
| $2.99M | 1.12% |
92,022
-133
| -0.1% | -$4.48K |
2022 Q4
15 quarters
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.7M | 1.01% |
80,960
+4,670
| +6% | +$161K |
2023 Q4
11 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.64M | 0.99% |
31,815
-630
| -2% | -$52.9K |
2022 Q4
15 quarters
|
|
23
SPDR Gold MiniShares Trust
GLDM
$30B
| $2.28M | 0.85% |
27,687
+1,036
| +4% | +$87.4K |
2023 Q3
12 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.04M | 0.76% |
8,215
| – | – |
2022 Q4
15 quarters
|
|
25
iShares GNMA Bond ETF
GNMA
$431M
| $1.91M | 0.72% |
45,517
+140
| +0.3% | +$6.07K |
2022 Q4
15 quarters
|
|
Similar funds
SSA
MYeCFO's Q3 2026 Portfolio in Review
As of Q3 2026, MYeCFO held 74 positions worth $266M, up 0.5% from $265M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.1%. MYeCFO opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.
- MYeCFO's largest Q3 2026 buy was Salesforce: 2,189 shares worth $503K.
- MYeCFO added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $1.56M increase.
- MYeCFO's biggest Q3 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $565K.
- MYeCFO fully exited Intel in Q3 2026, selling an estimated $235K.
- MYeCFO's ten largest holdings make up 71% of its $266M portfolio in Q3 2026.
- MYeCFO opened 1 new position and closed 2 in Q3 2026.
- MYeCFO's portfolio value rose 0.5% quarter-over-quarter to $266M.
Based on MYeCFO's 13F filing for Q3 2026, filed 14 Oct 2026.