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
$159M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$668K
3
+$524K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$353K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$270K

Top Sells

1
+$686K
2
+$446K
3
+$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 Change
in Stake 		Capital Flow
26
$1.16M 0.73%
127,210
-4,600
27
$1.04M 0.66%
26,655
-300
28
$993K 0.63%
38,062
+1,912
29
$959K 0.6%
4,044
+328
30
$924K 0.58%
80,100
-8,300
31
$828K 0.52%
1,741
-152
32
$695K 0.44%
2,236
33
$688K 0.43%
26,851
+1,937
34
$622K 0.39%
56,500
-7,800
35
$454K 0.29%
18,474
+659
36
$435K 0.27%
8,851
-975
37
$421K 0.27%
6,650
+900
38
$413K 0.26%
1,157
39
$409K 0.26%
1,645
-221
40
$396K 0.25%
9,675
+2,340
41
$381K 0.24%
2,235
-5
42
$370K 0.23%
15,682
-1,000
43
$331K 0.21%
881
+32
44
$288K 0.18%
3,160
+650
45
$286K 0.18%
809
46
$246K 0.16%
+6,555
47
$229K 0.14%
+9,279
48
$227K 0.14%
4,096
49
$221K 0.14%
1,887
-80
50
$210K 0.13%
+8,400
1
2
3