M
MYeCFO Portfolio holdings
AUM
$204M
1-Year Return
12.07%
This Quarter Return
+7.69%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$14.9M
(+7.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
61
New
3
Increased
23
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$734K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$417K |
| 3 |
Invesco QQQ Trust
QQQ
|
$392K |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$313K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$276K |
Top Sells
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Financials | 0.27% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.37M | 0.67% |
13,203
-1,580
| -11% | -$164K |
|
27
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.33M | 0.65% |
20,358
+640
| +3% | +$41.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.57% |
1,889
| – | – |
|
29
Vanguard Growth ETF
VUG
$186B
| $972K | 0.48% |
2,218
-5
| -0.2% | -$2.19K |
|
|
EVM
30
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $950K | 0.47% |
106,450
-8,090
| -7% | -$72.2K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $939K | 0.46% |
37,131
-1,000
| -3% | -$25.3K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $899K | 0.44% |
33,692
-2,408
| -7% | -$64.2K |
|
33
Affirm
AFRM
$28.8B
| $850K | 0.42% |
12,299
+35
| +0.3% | +$2.42K |
|
34
Vanguard Total Bond Market
BND
$134B
| $689K | 0.34% |
9,354
-90
| -1% | -$6.63K |
|
35
Box
BOX
$4.67B
| $636K | 0.31% |
18,623
-2,009
| -10% | -$68.6K |
|
36
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $619K | 0.3% |
22,639
-1,620
| -7% | -$44.3K |
|
37
Vanguard Information Technology ETF
VGT
$98.9B
| $601K | 0.29% |
906
+345
| +61% | +$229K |
|
38
Vanguard Real Estate ETF
VNQ
$34.2B
| $592K | 0.29% |
6,647
-100
| -1% | -$8.91K |
|
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $592K | 0.29% |
54,200
+1,700
| +3% | +$18.6K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $573K | 0.28% |
776
+15
| +2% | +$11.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547K | 0.27% |
1,126
-14
| -1% | -$6.8K |
|
42
NVIDIA
NVDA
$4.16T
| $519K | 0.25% |
3,287
+11
| +0.3% | +$1.74K |
|
43
Tesla
TSLA
$1.08T
| $506K | 0.25% |
1,594
+16
| +1% | +$5.08K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $501K | 0.25% |
6,140
-500
| -8% | -$40.8K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $476K | 0.23% |
2,327
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $453K | 0.22% |
911
+73
| +9% | +$36.3K |
|
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $417K | 0.2% |
+17,122
| New | +$417K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $403K | 0.2% |
1,440
+30
| +2% | +$8.4K |
|
49
Vanguard Utilities ETF
VPU
$7.22B
| $399K | 0.2% |
2,262
-70
| -3% | -$12.4K |
|
|
50
Invesco QQQ Trust
QQQ
$365B
| $392K | 0.19% |
+710
| New | +$392K |
|