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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$3.41M
Cap. Flow
+$7.28M
Cap. Flow %
3.05%
Top 10 Hldgs %
71.94%
Holding
69
New
5
Increased
28
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$693K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$654K

Top Sells

Rank Stock Value
1
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$479K
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$371K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$310K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$277K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$214K

Sector Composition

Rank Sector Weight
1 Communication Services 3.22%
2 Technology 1.91%
3 Consumer Discretionary 1.33%
4 Financials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$64.2M 26.86%
2,557,723
+76,674
+3% +$2.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.2M 12.2%
455,174
+15,654
+4% +$1.03M
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$14.9M 6.25%
262,542
+11,340
+5% +$654K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$14.5M 6.09%
587,857
-10,900
-2% -$277K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.2M 5.12%
526,687
+13,316
+3% +$312K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.07M 3.8%
167,815
+19,363
+13% +$1.08M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.01M 3.35%
82,766
+6,495
+9% +$636K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$7.52M 3.14%
54,335
-957
-2% -$138K
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.38B
$6.35M 2.66%
119,530
-5,760
-5% -$310K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.92M 2.48%
237,678
+15,313
+7% +$384K
SCMB icon
11
Schwab Municipal Bond ETF
SCMB
$3.98B
$4.49M 1.88%
176,180
+3,740
+2% +$96.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.27M 1.79%
14,809
-475
-3% -$149K
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$3.68M 1.54%
51,457
-4,650
-8% -$371K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.58M 1.5%
108,701
-1,200
-1% -$41K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 1.24%
10,370
-53
-0.5% -$16.6K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.92M 1.22%
95,292
+6,107
+7% +$185K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.76M 1.16%
4,620
-265
-5% -$166K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.62M 1.09%
8,156
+1,914
+31% +$642K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.57M 1.08%
12,353
-151
-1% -$33.2K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.44M 1.02%
32,495
-340
-1% -$26.3K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.29M 0.96%
74,940
+2,000
+3% +$62.3K
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$421M
$2.21M 0.93%
49,926
+3,981
+9% +$178K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.2M 0.92%
23,713
+1,390
+6% +$134K
AAPL icon
24
Apple
AAPL
$4.54T
$2.17M 0.91%
8,497
+303
+4% +$78.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.76M 0.73%
8,215
-100
-1% -$21.9K
1
2 3

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I2I
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WWA
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HC
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DCC
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OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM

MYeCFO's Q1 2026 Portfolio in Review

As of Q1 2026, MYeCFO held 69 positions worth $239M, up 1.4% from $236M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO deployed $7.28M of net new capital in Q1 2026, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 64,170 shares worth $667K.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $371K trimmed.

  • MYeCFO's largest Q1 2026 buy was BlackRock MuniHoldings California Quality Fund: 64,170 shares worth $667K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q1 2026, an estimated $2.01M increase.
  • MYeCFO's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $371K.
  • MYeCFO fully exited BlackRock CA Municipal Income Trust in Q1 2026, selling an estimated $479K.
  • MYeCFO's ten largest holdings make up 72% of its $239M portfolio in Q1 2026.
  • MYeCFO opened 5 new positions and closed 3 in Q1 2026.
  • MYeCFO's portfolio value rose 1.4% quarter-over-quarter to $239M.

Based on MYeCFO's 13F filing for Q1 2026, filed 8 Apr 2026.