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M

MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.5M
Cap. Flow
+$1.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
72.87%
Holding
52
New
4
Increased
20
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$641K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$509K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$339K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$260K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$661K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$442K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$386K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Communication Services 2.33%
3 Consumer Discretionary 1.4%
4 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
26
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.16M 0.73%
127,210
-4,600
-3% -$38.9K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$1.04M 0.66%
26,655
-300
-1% -$11.2K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$993K 0.63%
38,062
+1,912
+5% +$48.6K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$959K 0.6%
4,044
+328
+9% +$72.5K
NKX icon
30
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$924K 0.58%
80,100
-8,300
-9% -$89.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$828K 0.52%
1,741
-152
-8% -$67.7K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$695K 0.44%
13,416
– –
BOX icon
33
Box
BOX
$4.37B
$688K 0.43%
26,851
+1,937
+8% +$49K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$622K 0.39%
56,500
-7,800
-12% -$79.6K
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$2.5B
$454K 0.29%
18,474
+659
+4% +$15.4K
AFRM icon
36
Affirm
AFRM
$23.9B
$435K 0.27%
8,851
-975
-10% -$28.2K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$421K 0.27%
13,300
+1,800
+16% +$55K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 0.26%
1,157
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$409K 0.26%
1,645
-221
-12% -$52.5K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.5B
$396K 0.25%
9,675
+2,340
+32% +$91.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$381K 0.24%
2,235
-5
-0.2% -$805
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$370K 0.23%
15,682
-1,000
-6% -$21.1K
MSFT icon
43
Microsoft
MSFT
$3.45T
$331K 0.21%
881
+32
+4% +$11.4K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$288K 0.18%
3,160
+650
+26% +$55.1K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$286K 0.18%
809
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$246K 0.16%
+6,555
New +$227K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$229K 0.14%
+9,279
New +$203K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$227K 0.14%
4,096
– –
VDE icon
49
Vanguard Energy ETF
VDE
$10.1B
$221K 0.14%
1,887
-80
-4% -$9.59K
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$210K 0.13%
+8,400
New +$200K
1
2
3

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RCM
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I2I
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WWA
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HC
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DCC
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OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM

MYeCFO's Q4 2023 Portfolio in Review

As of Q4 2023, MYeCFO held 52 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MYeCFO's Q4 2023 filing shows 4 new, 20 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,555 shares worth $246K. The largest sale was iShares National Muni Bond ETF, an estimated $661K.

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

  • MYeCFO's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 6,555 shares worth $246K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.58M increase.
  • MYeCFO's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $661K.
  • MYeCFO fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $223K.
  • MYeCFO's ten largest holdings make up 73% of its $159M portfolio in Q4 2023.
  • MYeCFO opened 4 new positions and closed 1 in Q4 2023.
  • MYeCFO's portfolio value rose 10% quarter-over-quarter to $159M.

Based on MYeCFO's 13F filing for Q4 2023, filed 16 Jan 2024.