We are live on ! Find out more
M

MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.01%
Top 10 Hldgs %
76.58%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Technology 1.4%
3 Communication Services 0.65%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$772K 0.63%
+2,018
New +$776K
BOX icon
27
Box
BOX
$4.37B
$755K 0.62%
+24,811
New +$708K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$652K 0.54%
+16,404
New +$603K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$599K 0.49%
+3,948
New +$591K
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$509K 0.42%
+44,800
New +$489K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$457K 0.38%
+5,180
New +$492K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.28%
+2,219
New +$331K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$331K 0.27%
+3,733
New +$356K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$303K 0.25%
+1,738
New +$309K
VDE icon
35
Vanguard Energy ETF
VDE
$10.1B
$284K 0.23%
+2,342
New +$285K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$250K 0.21%
+12,322
New +$253K
XOM icon
37
ExxonMobil
XOM
$644B
$244K 0.2%
+2,208
New +$237K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$225K 0.19%
+641
New +$226K
SCHY icon
39
Schwab International Dividend Equity ETF
SCHY
$2.5B
$219K 0.18%
+9,730
New +$212K
TSLA icon
40
Tesla
TSLA
$1.23T
$215K 0.18%
+1,744
New +$330K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$204K 0.17%
+4,479
New +$201K
PWZ icon
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$203K 0.17%
+8,400
New +$199K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$202K 0.17%
+4,300
New +$200K
1
2

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM

MYeCFO's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for MYeCFO, which disclosed 43 positions worth $122M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,925,229 shares worth $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, followed by Technology and Communication Services.

  • MYeCFO's largest Q4 2022 buy was Schwab US Broad Market ETF: 1,925,229 shares worth $28.8M.
  • MYeCFO's ten largest holdings make up 77% of its $122M portfolio in Q4 2022.
  • MYeCFO disclosed 43 positions in Q4 2022, its first 13F filing on record.

Based on MYeCFO's 13F filing for Q4 2022, filed 11 Aug 2023.