M

MYeCFO Portfolio holdings

AUM $204M
This Quarter Return
+4.85%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
71.93%
Holding
57
New
6
Increased
24
Reduced
19
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.98M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$1.68M
3
CMF icon
iShares California Muni Bond ETF
CMF
$803K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$631K
5
ARWR icon
Arrowhead Research
ARWR
$529K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$930K
2
BND icon
Vanguard Total Bond Market
BND
$824K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$414K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$335K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
$275K

Sector Composition

1 Technology 2.48%
2 Communication Services 2.33%
3 Consumer Discretionary 1.59%
4 Healthcare 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$1.05M 0.62%
4,044
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$964K 0.57%
20,006
-8,594
-30% -$414K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.8B
$950K 0.56%
18,211
-820
-4% -$42.8K
NKX icon
29
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$943K 0.55%
77,600
-2,500
-3% -$30.4K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$911K 0.53%
1,741
– –
VUG icon
31
Vanguard Growth ETF
VUG
$183B
$770K 0.45%
2,236
– –
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$625K 0.37%
56,500
– –
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$623K 0.37%
8,203
+5,110
+165% +$388K
BOX icon
34
Box
BOX
$4.66B
$578K 0.34%
20,423
-6,428
-24% -$182K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$17.4B
$569K 0.33%
12,925
+3,250
+34% +$143K
ARWR icon
36
Arrowhead Research
ARWR
$3.55B
$529K 0.31%
+18,497
New +$529K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$487K 0.29%
1,157
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$486K 0.29%
9,871
+2,030
+26% +$100K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$482K 0.28%
993
+184
+23% +$89.4K
TSLA icon
40
Tesla
TSLA
$1.06T
$476K 0.28%
2,706
+1,061
+64% +$187K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$450K 0.26%
6,850
+200
+3% +$13.1K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$1.29B
$443K 0.26%
18,252
-222
-1% -$5.39K
AFRM icon
43
Affirm
AFRM
$26.8B
$410K 0.24%
10,995
+2,144
+24% +$79.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95B
$408K 0.24%
2,234
-1
-0% -$183
MSFT icon
45
Microsoft
MSFT
$3.75T
$393K 0.23%
933
+52
+6% +$21.9K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$386K 0.23%
5,314
-11,348
-68% -$824K
VDE icon
47
Vanguard Energy ETF
VDE
$7.44B
$330K 0.19%
2,507
+620
+33% +$81.7K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$319K 0.19%
3,160
– –
PG icon
49
Procter & Gamble
PG
$370B
$239K 0.14%
+1,473
New +$239K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.9B
$237K 0.14%
+950
New +$237K
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