M

MYeCFO Portfolio holdings

AUM $204M
This Quarter Return
-3.86%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$12M
Cap. Flow %
8.29%
Top 10 Hldgs %
72.8%
Holding
50
New
5
Increased
24
Reduced
16
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M
3
BND icon
Vanguard Total Bond Market
BND
$1.28M
4
CMF icon
iShares California Muni Bond ETF
CMF
$984K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$929K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$503K
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$207K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$202K
4
VT icon
Vanguard Total World Stock ETF
VT
$202K
5
TSLA icon
Tesla
TSLA
$151K

Sector Composition

1 Technology 2.64%
2 Communication Services 2.39%
3 Consumer Discretionary 1.43%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$1.02M 0.71%
48,125
-1,540
-3% -$32.7K
IAU icon
27
iShares Gold Trust
IAU
$50.6B
$943K 0.65%
26,955
-1,040
-4% -$36.4K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$913K 0.63%
18,075
-1,746
-9% -$88.2K
NKX icon
29
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$907K 0.63%
88,400
-3,000
-3% -$30.8K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$809K 0.56%
1,893
+75
+4% +$32.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$789K 0.55%
3,716
+1,856
+100% +$394K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$622K 0.43%
64,300
+800
+1% +$7.74K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$609K 0.42%
2,236
-97
-4% -$26.4K
BOX icon
34
Box
BOX
$4.73B
$603K 0.42%
24,914
+1,543
+7% +$37.4K
TSLA icon
35
Tesla
TSLA
$1.08T
$467K 0.32%
1,866
-603
-24% -$151K
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$1.3B
$410K 0.28%
17,815
+5,588
+46% +$129K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$405K 0.28%
1,157
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$347K 0.24%
+2,240
New +$347K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$345K 0.24%
8,341
+3,400
+69% +$141K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$339K 0.24%
+5,750
New +$339K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$17B
$269K 0.19%
+7,335
New +$269K
MSFT icon
42
Microsoft
MSFT
$3.77T
$268K 0.19%
849
-265
-24% -$83.6K
VDE icon
43
Vanguard Energy ETF
VDE
$7.42B
$249K 0.17%
1,967
-105
-5% -$13.3K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$243K 0.17%
809
-57
-7% -$17.1K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$223K 0.15%
536
-77
-13% -$32K
AFRM icon
46
Affirm
AFRM
$28.8B
$209K 0.14%
+9,826
New +$209K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$204K 0.14%
2,510
– –
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$204K 0.14%
+4,096
New +$204K
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
– –
-8,400
Closed -$207K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,300
Closed -$202K
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