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
$170M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.68M
3
+$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
+$930K
2
+$824K
3
+$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 Change
in Stake 		Capital Flow
26
$1.05M 0.62%
4,044
27
$964K 0.57%
40,012
-17,188
28
$950K 0.56%
36,422
-1,640
29
$943K 0.55%
77,600
-2,500
30
$911K 0.53%
1,741
31
$770K 0.45%
2,236
32
$625K 0.37%
56,500
33
$623K 0.37%
24,609
+15,330
34
$578K 0.34%
20,423
-6,428
35
$569K 0.33%
12,925
+3,250
36
$529K 0.31%
+18,497
37
$487K 0.29%
1,157
38
$486K 0.29%
19,742
+4,060
39
$482K 0.28%
993
+184
40
$476K 0.28%
2,706
+1,061
41
$450K 0.26%
6,850
+200
42
$443K 0.26%
18,252
-222
43
$410K 0.24%
10,995
+2,144
44
$408K 0.24%
2,234
-1
45
$393K 0.23%
933
+52
46
$386K 0.23%
5,314
-11,348
47
$330K 0.19%
2,507
+620
48
$319K 0.19%
3,160
49
$239K 0.14%
+1,473
50
$237K 0.14%
+950
1
2
3