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
$138M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.18M
3
+$587K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$524K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$396K

Top Sells

1
+$1.46M
2
+$1.08M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$529K

Sector Composition

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
26
$1.02M 0.74%
27,995
+809
27
$806K 0.59%
1,818
28
$715K 0.52%
4,528
+480
29
$694K 0.5%
63,500
+5,100
30
$687K 0.5%
23,371
+66
31
$660K 0.48%
2,333
+200
32
$646K 0.47%
2,469
+653
33
$410K 0.3%
1,860
-993
34
$395K 0.29%
1,157
-1,050
35
$379K 0.28%
1,114
+280
36
$379K 0.28%
931
-230
37
$293K 0.21%
12,227
-1,467
38
$271K 0.2%
613
-80
39
$249K 0.18%
+866
40
$235K 0.17%
+3,233
41
$234K 0.17%
2,072
-100
42
$216K 0.16%
9,882
-1,000
43
$211K 0.15%
+2,510
44
$207K 0.15%
8,400
45
$202K 0.15%
4,300
46
– –
-1,824
47
– –
-1,738
48
– –
-5,115
49
– –
-1,600
1
2