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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.59M
Cap. Flow
+$12.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
72.8%
Holding
50
New
5
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$503K
2
VT icon
Vanguard Total World Stock ETF
VT
+$210K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$207K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$202K
5
TSLA icon
Tesla
TSLA
+$155K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Communication Services 2.39%
3 Consumer Discretionary 1.43%
4 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.02M 0.71%
48,125
-1,540
-3% -$34.8K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$943K 0.65%
26,955
-1,040
-4% -$38K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$913K 0.63%
36,150
-3,492
-9% -$90K
NKX icon
29
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$907K 0.63%
88,400
-3,000
-3% -$33.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$809K 0.56%
1,893
+75
+4% +$33.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$789K 0.55%
3,716
+1,856
+100% +$411K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$622K 0.43%
64,300
+800
+1% +$8.4K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$609K 0.42%
13,416
-582
-4% -$27.5K
BOX icon
34
Box
BOX
$4.37B
$603K 0.42%
24,914
+1,543
+7% +$44.1K
TSLA icon
35
Tesla
TSLA
$1.23T
$467K 0.32%
1,866
-603
-24% -$155K
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$2.5B
$410K 0.28%
17,815
+5,588
+46% +$133K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.28%
1,157
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.24%
+2,240
New +$363K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$345K 0.24%
16,682
+6,800
+69% +$149K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$339K 0.24%
+11,500
New +$371K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$269K 0.19%
+7,335
New +$280K
MSFT icon
42
Microsoft
MSFT
$3.45T
$268K 0.19%
849
-265
-24% -$87.6K
VDE icon
43
Vanguard Energy ETF
VDE
$10.1B
$249K 0.17%
1,967
-105
-5% -$12.9K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$243K 0.17%
809
-57
-7% -$17.2K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$223K 0.15%
4,288
-616
-13% -$33.5K
AFRM icon
46
Affirm
AFRM
$23.9B
$209K 0.14%
+9,826
New +$180K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$204K 0.14%
2,510
– –
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$204K 0.14%
+4,096
New +$213K
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-8,400
Closed -$207K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,300
Closed -$202K
1
2

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I2I
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WWA
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HC
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P
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DCC
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OCERS
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MYeCFO's Q3 2023 Portfolio in Review

As of Q3 2023, MYeCFO held 50 positions worth $144M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MYeCFO deployed $12.4M of net new capital in Q3 2023, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 11,500 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $503K trimmed.

  • MYeCFO's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 11,500 shares worth $339K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q3 2023, an estimated $2.03M increase.
  • MYeCFO's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $503K.
  • MYeCFO fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2023, selling an estimated $207K.
  • MYeCFO's ten largest holdings make up 73% of its $144M portfolio in Q3 2023.
  • MYeCFO opened 5 new positions and closed 2 in Q3 2023.
  • MYeCFO's portfolio value rose 4.8% quarter-over-quarter to $144M.

Based on MYeCFO's 13F filing for Q3 2023, filed 26 Oct 2023.