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MYeCFO Portfolio holdings

AUM $265M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$26M
Cap. Flow
+$2.85M
Cap. Flow %
1.08%
Top 10 Hldgs %
71.69%
Holding
73
New
7
Increased
28
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$870K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$838K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$562K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$541K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.77M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$441K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$364K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.33%
2 Communication Services 3.65%
3 Technology 2.26%
4 Consumer Discretionary 1.37%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$74.6M 28.17%
2,577,055
+19,332
+0.8% +$541K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.7M 12.7%
472,297
+17,123
+4% +$1.19M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.4B
$16.2M 6.12%
584,925
-2,932
-0.5% -$79K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.54B
$13.9M 5.26%
241,609
-20,933
-8% -$1.2M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13M 4.91%
562,920
+36,233
+7% +$838K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.9M 4.11%
182,620
+14,805
+9% +$870K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.59M 3.24%
88,576
+5,810
+7% +$562K
VT icon
8
Vanguard Total World Stock ETF
VT
$80.6B
$6.71M 2.53%
42,740
-11,595
-21% -$1.77M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.25M 2.36%
253,261
+15,583
+7% +$385K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.43B
$6.08M 2.29%
112,730
-6,800
-6% -$364K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$5.45M 2.06%
15,236
+427
+3% +$154K
SCMB icon
12
Schwab Municipal Bond ETF
SCMB
$4.11B
$4.32M 1.63%
167,230
-8,950
-5% -$230K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.91M 1.47%
107,761
-940
-0.9% -$33.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$3.81M 1.44%
10,770
+400
+4% +$143K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$3.18M 1.2%
4,635
+15
+0.3% +$10K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.11M 1.17%
8,410
+254
+3% +$90.8K
AMZN icon
17
Amazon
AMZN
$2.68T
$2.95M 1.11%
12,375
+22
+0.2% +$5.52K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$2.92M 1.1%
92,155
-3,137
-3% -$99.5K
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$2.89M 1.09%
51,427
-30
-0.1% -$2.09K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.72M 1.03%
32,445
-50
-0.2% -$4.09K
AAPL icon
21
Apple
AAPL
$4.84T
$2.71M 1.02%
9,382
+885
+10% +$253K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.66M 1%
76,290
+1,350
+2% +$44.5K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.12M 0.8%
26,651
+2,938
+12% +$262K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$436M
$2.01M 0.76%
45,377
-4,549
-9% -$201K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.99M 0.75%
8,215
– –
1
2 3

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HFA
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MYeCFO's Q2 2026 Portfolio in Review

As of Q2 2026, MYeCFO held 73 positions worth $265M, up 11% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO's Q2 2026 filing shows 7 new, 28 increased and 21 reduced positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 9,580 shares worth $485K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.

  • MYeCFO's largest Q2 2026 buy was iShares Core International Aggregate Bond Fund: 9,580 shares worth $485K.
  • MYeCFO added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.19M increase.
  • MYeCFO's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.77M.
  • MYeCFO's ten largest holdings make up 72% of its $265M portfolio in Q2 2026.
  • MYeCFO opened 7 new positions and closed 0 in Q2 2026.
  • MYeCFO's portfolio value rose 11% quarter-over-quarter to $265M.

Based on MYeCFO's 13F filing for Q2 2026, filed 10 Aug 2026.