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
FISV
Fiserv Inc
FISV
+$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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.73M 0.78%
8,475
-363
MUB icon
27
iShares National Muni Bond ETF
MUB
$41.4B
$1.36M 0.62%
12,753
-450
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$714B
$1.21M 0.55%
1,810
-79
VUG icon
29
Vanguard Growth ETF
VUG
$201B
$1.06M 0.48%
2,218
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$965K 0.44%
34,581
-2,550
EVM
31
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$964K 0.44%
101,550
-4,900
AFRM icon
32
Affirm
AFRM
$22.2B
$917K 0.42%
12,545
+246
SCHP icon
33
Schwab US TIPS ETF
SCHP
$14.6B
$777K 0.35%
28,838
-4,854
SCHY icon
34
Schwab International Dividend Equity ETF
SCHY
$1.6B
$722K 0.33%
25,835
+3,196
VGT icon
35
Vanguard Information Technology ETF
VGT
$112B
$720K 0.33%
965
+59
TSLA icon
36
Tesla
TSLA
$1.53T
$714K 0.32%
1,606
+12
NVDA icon
37
NVIDIA
NVDA
$4.25T
$703K 0.32%
3,766
+479
BND icon
38
Vanguard Total Bond Market
BND
$144B
$674K 0.31%
9,068
-286
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.7B
$639K 0.29%
6,987
+340
ARWR icon
40
Arrowhead Research
ARWR
$9.52B
$638K 0.29%
18,497
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$606K 0.28%
53,200
-1,000
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$73.6B
$596K 0.27%
+12,041
META icon
43
Meta Platforms (Facebook)
META
$1.62T
$593K 0.27%
808
+32
BOX icon
44
Box
BOX
$4.32B
$590K 0.27%
18,279
-344
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$561K 0.26%
1,116
-10
VO icon
46
Vanguard Mid-Cap ETF
VO
$90.6B
$491K 0.22%
1,670
+230
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$102B
$482K 0.22%
2,232
-95
MSFT icon
48
Microsoft
MSFT
$3.56T
$472K 0.21%
911
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$448K 0.2%
5,140
-1,000
QQQ icon
50
Invesco QQQ Trust
QQQ
$404B
$426K 0.19%
710
1
2
3