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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.7M
Cap. Flow
+$5.05M
Cap. Flow %
3.79%
Top 10 Hldgs %
74.43%
Holding
48
New
5
Increased
18
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.22M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$866K
3
VT icon
Vanguard Total World Stock ETF
VT
+$841K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$794K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 1.36%
3 Communication Services 1.29%
4 Financials 0.51%
5 Energy 0.15%
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
$744K 0.56%
1,818
-200
-10% -$79.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.51%
+2,207
New +$680K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$649K 0.49%
58,400
+13,600
+30% +$152K
BOX icon
29
Box
BOX
$4.37B
$624K 0.47%
23,305
-1,506
-6% -$45.4K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$616K 0.46%
4,048
+100
+3% +$15.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$582K 0.44%
2,853
-1,917
-40% -$384K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$532K 0.4%
12,798
-3,606
-22% -$140K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$437K 0.33%
1,161
+520
+81% +$191K
TSLA icon
34
Tesla
TSLA
$1.23T
$377K 0.28%
1,816
+72
+4% +$12.6K
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$2.5B
$324K 0.24%
13,694
+3,964
+41% +$92.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.23%
3,003
-730
-20% -$70.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$310K 0.23%
1,738
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$293K 0.22%
+1,600
New +$282K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$267K 0.2%
+5,544
New +$245K
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$248K 0.19%
2,172
-170
-7% -$20.2K
MSFT icon
41
Microsoft
MSFT
$3.45T
$240K 0.18%
+834
New +$213K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$228K 0.17%
10,882
-1,440
-12% -$30.9K
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$208K 0.16%
8,400
– –
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$204K 0.15%
4,300
– –
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$200K 0.15%
+5,115
New +$192K
XOM icon
46
ExxonMobil
XOM
$644B
$200K 0.15%
1,824
-384
-17% -$42.5K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,479
Closed -$204K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,219
Closed -$337K
1
2

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I2I
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WWA
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HC
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DCC
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OCERS
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MYeCFO's Q1 2023 Portfolio in Review

As of Q1 2023, MYeCFO held 48 positions worth $133M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MYeCFO deployed $5.05M of net new capital in Q1 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,207 shares worth $681K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.25M trimmed.

  • MYeCFO's largest Q1 2023 buy was Berkshire Hathaway Class B: 2,207 shares worth $681K.
  • MYeCFO added most to Apple in Q1 2023, an estimated $2.33M increase.
  • MYeCFO's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.25M.
  • MYeCFO fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $337K.
  • MYeCFO's ten largest holdings make up 74% of its $133M portfolio in Q1 2023.
  • MYeCFO opened 5 new positions and closed 2 in Q1 2023.
  • MYeCFO's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on MYeCFO's 13F filing for Q1 2023, filed 9 Aug 2023.