M

MYeCFO Portfolio holdings

AUM $204M
This Quarter Return
+9.06%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.93M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.87%
Holding
52
New
4
Increased
20
Reduced
22
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$668K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$524K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
$353K
5
NYF icon
iShares New York Muni Bond ETF
NYF
$270K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$686K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$446K
3
SCHF icon
Schwab International Equity ETF
SCHF
$412K
4
BND icon
Vanguard Total Bond Market
BND
$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$244K

Sector Composition

1 Technology 2.73%
2 Communication Services 2.33%
3 Consumer Discretionary 1.4%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVM
26
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.16M 0.73%
127,210
-4,600
-3% -$42.1K
IAU icon
27
iShares Gold Trust
IAU
$51.8B
$1.04M 0.66%
26,655
-300
-1% -$11.7K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.8B
$993K 0.63%
19,031
+956
+5% +$49.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$959K 0.6%
4,044
+328
+9% +$77.8K
NKX icon
30
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$924K 0.58%
80,100
-8,300
-9% -$95.8K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$828K 0.52%
1,741
-152
-8% -$72.2K
VUG icon
32
Vanguard Growth ETF
VUG
$183B
$695K 0.44%
2,236
– –
BOX icon
33
Box
BOX
$4.66B
$688K 0.43%
26,851
+1,937
+8% +$49.6K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$622K 0.39%
56,500
-7,800
-12% -$85.8K
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$1.29B
$454K 0.29%
18,474
+659
+4% +$16.2K
AFRM icon
36
Affirm
AFRM
$26.8B
$435K 0.27%
8,851
-975
-10% -$47.9K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$421K 0.27%
6,650
+900
+16% +$57K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$413K 0.26%
1,157
– –
TSLA icon
39
Tesla
TSLA
$1.06T
$409K 0.26%
1,645
-221
-12% -$54.9K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$17.4B
$396K 0.25%
9,675
+2,340
+32% +$95.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95B
$381K 0.24%
2,235
-5
-0.2% -$852
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$370K 0.23%
7,841
-500
-6% -$23.6K
MSFT icon
43
Microsoft
MSFT
$3.75T
$331K 0.21%
881
+32
+4% +$12K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$288K 0.18%
3,160
+650
+26% +$59.2K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$286K 0.18%
809
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$246K 0.16%
+6,555
New +$246K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$229K 0.14%
+3,093
New +$229K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$227K 0.14%
4,096
– –
VDE icon
49
Vanguard Energy ETF
VDE
$7.44B
$221K 0.14%
1,887
-80
-4% -$9.38K
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$210K 0.13%
+8,400
New +$210K
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