M

MYeCFO Portfolio holdings

AUM $236M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.34M
3
+$1.22M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$1M

Top Sells

1
+$964K
2
+$554K
3
+$427K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$335K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$278K

Sector Composition

1 Communication Services 3.63%
2 Technology 2.12%
3 Consumer Discretionary 1.53%
4 Financials 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$39B
$65.1M 27.62%
2,481,049
+63,496
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$208B
$27.5M 11.65%
439,520
+21,441
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.89B
$14.4M 6.13%
251,202
+18,210
SCHF icon
4
Schwab International Equity ETF
SCHF
$59.4B
$14.4M 6.11%
598,757
-11,550
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$12M 5.09%
513,371
+17,847
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$7.99M 3.39%
148,452
+22,714
VT icon
7
Vanguard Total World Stock ETF
VT
$62.4B
$7.8M 3.31%
55,292
+728
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$7.5M 3.18%
76,271
+9,865
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.13B
$6.7M 2.85%
125,290
-2,300
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$5.58M 2.37%
222,365
+19,117
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.78M 2.03%
15,284
+2,340
SCMB icon
12
Schwab Municipal Bond ETF
SCMB
$3.42B
$4.44M 1.89%
172,440
+22,740
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$8.75B
$3.78M 1.61%
56,107
-8,207
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.6M 1.53%
109,901
-8
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$3.27M 1.39%
10,423
+70
VOO icon
16
Vanguard S&P 500 ETF
VOO
$854B
$3.06M 1.3%
4,885
-50
AMZN icon
17
Amazon
AMZN
$2.58T
$2.89M 1.23%
12,504
-17
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$77.1B
$2.45M 1.04%
89,185
+2,258
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$2.42M 1.03%
32,835
-1,010
AAPL icon
20
Apple
AAPL
$3.8T
$2.23M 0.95%
8,194
-350
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.16M 0.92%
72,940
+3,740
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$583B
$2.09M 0.89%
6,242
+404
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$396M
$2.05M 0.87%
45,945
-7,528
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$33.3B
$1.91M 0.81%
22,323
-435
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$69.4B
$1.75M 0.74%
8,315
-160
1
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