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
IAU icon
26
iShares Gold Trust
IAU
$73.8B
$1.68M 0.7%
19,065
-200
MUB icon
27
iShares National Muni Bond ETF
MUB
$43.7B
$1.16M 0.49%
10,961
-992
ARWR icon
28
Arrowhead Research
ARWR
$10.5B
$1.16M 0.49%
18,497
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.15M 0.48%
1,764
-48
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$994K 0.42%
34,181
+900
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$77.6B
$979K 0.41%
20,366
+70
VUG icon
32
Vanguard Growth ETF
VUG
$35.6B
$967K 0.4%
2,214
AVGO icon
33
Broadcom
AVGO
$1.99T
$921K 0.39%
2,975
+85
SCHY icon
34
Schwab International Dividend Equity ETF
SCHY
$2.23B
$878K 0.37%
27,746
+2,100
BND icon
35
Vanguard Total Bond Market
BND
$151B
$713K 0.3%
9,685
-48
SCHP icon
36
Schwab US TIPS ETF
SCHP
$15.7B
$705K 0.29%
26,488
+1,000
NVDA icon
37
NVIDIA
NVDA
$4.82T
$685K 0.29%
3,866
-14
MUC icon
38
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$667K 0.28%
+64,170
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37B
$659K 0.28%
7,427
VGT icon
40
Vanguard Information Technology ETF
VGT
$15.8B
$654K 0.27%
938
-25
AFRM icon
41
Affirm
AFRM
$22.5B
$638K 0.27%
13,921
+647
TSLA icon
42
Tesla
TSLA
$1.47T
$607K 0.25%
1,605
-10
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$597K 0.25%
53,200
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$525K 0.22%
1,095
IGOV icon
45
iShares International Treasury Bond ETF
IGOV
$1.17B
$507K 0.21%
+12,350
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$105B
$476K 0.2%
2,214
-18
VO icon
47
Vanguard Mid-Cap ETF
VO
$24.8B
$462K 0.19%
1,610
+80
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.31B
$454K 0.19%
6,330
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$450K 0.19%
769
+1
XCEM icon
50
Columbia EM Core ex-China ETF
XCEM
$1.78B
$432K 0.18%
10,590
+1,750
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