M

MYeCFO Portfolio holdings

AUM $220M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$692K
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$580K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$476K

Top Sells

1
+$1.65M
2
+$449K
3
+$228K
4
FI icon
Fiserv
FI
+$202K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$177K

Sector Composition

1 Communication Services 2.85%
2 Technology 2.21%
3 Consumer Discretionary 1.58%
4 Healthcare 0.29%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.4B
$62.2M 28.28%
2,417,553
+18,517
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$25.1M 11.4%
418,079
+11,551
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.2B
$14.2M 6.46%
610,307
-19,273
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.42B
$13.3M 6.05%
232,992
+5,709
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$11.6M 5.29%
495,524
+12,476
VT icon
6
Vanguard Total World Stock ETF
VT
$55.7B
$7.52M 3.42%
54,564
+468
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.81M 3.1%
125,738
+10,711
NYF icon
8
iShares New York Muni Bond ETF
NYF
$944M
$6.81M 3.1%
127,590
-3,044
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$6.56M 2.99%
66,406
+9,090
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.11M 2.32%
203,248
+10,361
SCMB icon
11
Schwab Municipal Bond ETF
SCMB
$2.4B
$3.83M 1.74%
149,700
+4,540
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$3.67M 1.67%
109,909
-4,521
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.23T
$3.15M 1.43%
12,944
+356
VOO icon
14
Vanguard S&P 500 ETF
VOO
$783B
$3.02M 1.37%
4,935
-66
SIVR icon
15
abrdn Physical Silver Shares ETF
SIVR
$2.99B
$2.86M 1.3%
64,314
+1,712
AMZN icon
16
Amazon
AMZN
$2.44T
$2.75M 1.25%
12,521
+20
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.25T
$2.52M 1.15%
10,353
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$2.42M 1.1%
33,845
+1,202
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.37M 1.08%
86,927
+1,936
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$373M
$2.37M 1.08%
53,473
-3,469
AAPL icon
21
Apple
AAPL
$3.99T
$2.18M 0.99%
8,544
-6,471
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.01M 0.92%
69,200
-440
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$561B
$1.92M 0.87%
5,838
+19
IAU icon
24
iShares Gold Trust
IAU
$60.2B
$1.78M 0.81%
24,522
-734
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$21.5B
$1.74M 0.79%
22,758
+2,400
1
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