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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.27M
Cap. Flow
-$373K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.33%
Holding
49
New
3
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$582K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$528K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$530K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 2.33%
3 Consumer Discretionary 1.74%
4 Financials 0.29%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$1.02M 0.74%
27,995
+809
+3% +$30.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$806K 0.59%
1,818
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$715K 0.52%
4,528
+480
+12% +$73.4K
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$694K 0.5%
63,500
+5,100
+9% +$55.8K
BOX icon
30
Box
BOX
$4.37B
$687K 0.5%
23,371
+66
+0.3% +$1.83K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$660K 0.48%
13,998
+1,200
+9% +$52K
TSLA icon
32
Tesla
TSLA
$1.23T
$646K 0.47%
2,469
+653
+36% +$131K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$410K 0.3%
1,860
-993
-35% -$207K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.29%
1,157
-1,050
-48% -$343K
MSFT icon
35
Microsoft
MSFT
$3.45T
$379K 0.28%
1,114
+280
+34% +$87.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$379K 0.28%
931
-230
-20% -$88.7K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$2.5B
$293K 0.21%
12,227
-1,467
-11% -$35.3K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$271K 0.2%
4,904
-640
-12% -$32.1K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$249K 0.18%
+866
New +$214K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$235K 0.17%
+3,233
New +$237K
VDE icon
41
Vanguard Energy ETF
VDE
$10.1B
$234K 0.17%
2,072
-100
-5% -$11.3K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$216K 0.16%
9,882
-1,000
-9% -$20.8K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$211K 0.15%
+2,510
New +$199K
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$207K 0.15%
8,400
– –
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$202K 0.15%
4,300
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
– –
-1,600
Closed -$293K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,115
Closed -$200K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,738
Closed -$310K
XOM icon
49
ExxonMobil
XOM
$644B
– –
-1,824
Closed -$200K
1
2

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MYeCFO's Q2 2023 Portfolio in Review

As of Q2 2023, MYeCFO held 49 positions worth $138M, up 3.2% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MYeCFO's Q2 2023 filing shows 3 new, 22 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,233 shares worth $235K. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MYeCFO's largest Q2 2023 buy was Vanguard Total Bond Market: 3,233 shares worth $235K.
  • MYeCFO added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.19M increase.
  • MYeCFO's biggest Q2 2023 reduction was Apple, cutting an estimated $1.31M.
  • MYeCFO fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $310K.
  • MYeCFO's ten largest holdings make up 74% of its $138M portfolio in Q2 2023.
  • MYeCFO opened 3 new positions and closed 4 in Q2 2023.
  • MYeCFO's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on MYeCFO's 13F filing for Q2 2023, filed 4 Aug 2023.