M

MYeCFO Portfolio holdings

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

Top Buys

1
+$2.01M
2
+$1.08M
3
+$1.03M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$693K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$654K

Top Sells

1
+$479K
2
+$371K
3
+$310K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$277K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$214K

Sector Composition

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
$41.1B
$64.2M 26.86%
2,557,723
+76,674
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$29.2M 12.2%
455,174
+15,654
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.25B
$14.9M 6.25%
262,542
+11,340
SCHF icon
4
Schwab International Equity ETF
SCHF
$62.9B
$14.5M 6.09%
587,857
-10,900
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$12.2M 5.12%
526,687
+13,316
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.07M 3.8%
167,815
+19,363
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$8.01M 3.35%
82,766
+6,495
VT icon
8
Vanguard Total World Stock ETF
VT
$68.5B
$7.52M 3.14%
54,335
-957
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.25B
$6.35M 2.66%
119,530
-5,760
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$5.92M 2.48%
237,678
+15,313
SCMB icon
11
Schwab Municipal Bond ETF
SCMB
$3.63B
$4.49M 1.88%
176,180
+3,740
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.67T
$4.27M 1.79%
14,809
-475
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$3.68M 1.54%
51,457
-4,650
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.58M 1.5%
108,701
-1,200
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.64T
$2.97M 1.24%
10,370
-53
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$90.1B
$2.92M 1.22%
95,292
+6,107
VOO icon
17
Vanguard S&P 500 ETF
VOO
$906B
$2.76M 1.16%
4,620
-265
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$621B
$2.62M 1.09%
8,156
+1,914
AMZN icon
19
Amazon
AMZN
$2.88T
$2.57M 1.08%
12,353
-151
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$2.44M 1.02%
32,495
-340
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$2.29M 0.96%
74,940
+2,000
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$410M
$2.21M 0.93%
49,926
+3,981
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.2M 0.92%
23,713
+1,390
AAPL icon
24
Apple
AAPL
$4.11T
$2.17M 0.91%
8,497
+303
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.76M 0.73%
8,215
-100
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