M

MYeCFO Portfolio holdings

AUM $236M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.34M
3
+$1.22M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$1M

Top Sells

1
+$964K
2
+$554K
3
+$427K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$335K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$278K

Sector Composition

1 Communication Services 3.63%
2 Technology 2.12%
3 Consumer Discretionary 1.53%
4 Financials 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$85.7B
$1.56M 0.66%
19,265
-5,257
MUB icon
27
iShares National Muni Bond ETF
MUB
$42B
$1.28M 0.54%
11,953
-800
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.24M 0.52%
1,812
+2
ARWR icon
29
Arrowhead Research
ARWR
$9.18B
$1.23M 0.52%
18,497
VUG icon
30
Vanguard Growth ETF
VUG
$202B
$1.08M 0.46%
2,214
-4
AVGO icon
31
Broadcom
AVGO
$1.57T
$1M 0.42%
+2,890
AFRM icon
32
Affirm
AFRM
$20.7B
$988K 0.42%
13,274
+729
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$74.9B
$981K 0.42%
20,296
+8,255
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$948K 0.4%
33,281
-1,300
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$1.88B
$765K 0.32%
25,646
-189
TSLA icon
36
Tesla
TSLA
$1.39T
$726K 0.31%
1,615
+9
VGT icon
37
Vanguard Information Technology ETF
VGT
$114B
$726K 0.31%
963
-2
NVDA icon
38
NVIDIA
NVDA
$4.68T
$724K 0.31%
3,880
+114
BND icon
39
Vanguard Total Bond Market
BND
$147B
$721K 0.31%
9,733
+665
SCHP icon
40
Schwab US TIPS ETF
SCHP
$15.1B
$675K 0.29%
25,488
-3,350
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.7B
$657K 0.28%
7,427
+440
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$619K 0.26%
53,200
BOX icon
43
Box
BOX
$3.79B
$578K 0.25%
19,330
+1,051
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$550K 0.23%
1,095
-21
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$507K 0.22%
768
-40
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$104B
$491K 0.21%
2,232
BFZ icon
47
BlackRock CA Municipal Income Trust
BFZ
$334M
$479K 0.2%
+44,600
MSFT icon
48
Microsoft
MSFT
$3.22T
$474K 0.2%
981
+70
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.03B
$453K 0.19%
6,330
+1,100
VO icon
50
Vanguard Mid-Cap ETF
VO
$94B
$444K 0.19%
1,530
-140
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3