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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.8M
Cap. Flow
+$4.6M
Cap. Flow %
2.7%
Top 10 Hldgs %
71.93%
Holding
57
New
6
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.88M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.47M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$806K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$630K
5
ARWR icon
Arrowhead Research
ARWR
+$592K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$824K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$415K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$276K

Sector Composition

Rank Sector Weight
1 Communication Services 2.33%
2 Technology 2.24%
3 Consumer Discretionary 1.59%
4 Financials 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.62%
4,044
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$964K 0.57%
40,012
-17,188
-30% -$415K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$950K 0.56%
36,422
-1,640
-4% -$42.5K
NKX icon
29
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$943K 0.55%
77,600
-2,500
-3% -$28.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$911K 0.53%
1,741
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$770K 0.45%
13,416
– –
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$625K 0.37%
56,500
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$623K 0.37%
24,609
+15,330
+165% +$368K
BOX icon
34
Box
BOX
$4.37B
$578K 0.34%
20,423
-6,428
-24% -$173K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.5B
$569K 0.33%
12,925
+3,250
+34% +$134K
ARWR icon
36
Arrowhead Research
ARWR
$11.9B
$529K 0.31%
+18,497
New +$592K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$487K 0.29%
1,157
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$486K 0.29%
19,742
+4,060
+26% +$95.1K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$482K 0.28%
993
+184
+23% +$82.1K
TSLA icon
40
Tesla
TSLA
$1.23T
$476K 0.28%
2,706
+1,061
+64% +$207K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$450K 0.26%
13,700
+400
+3% +$12.5K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.5B
$443K 0.26%
18,252
-222
-1% -$5.4K
AFRM icon
43
Affirm
AFRM
$23.9B
$410K 0.24%
10,995
+2,144
+24% +$85.6K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$408K 0.24%
2,234
-1
-0% -$176
MSFT icon
45
Microsoft
MSFT
$3.45T
$393K 0.23%
933
+52
+6% +$21.1K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$386K 0.23%
5,314
-11,348
-68% -$824K
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$330K 0.19%
2,507
+620
+33% +$74.3K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$319K 0.19%
3,160
– –
PG icon
49
Procter & Gamble
PG
$336B
$239K 0.14%
+1,473
New +$231K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$237K 0.14%
+3,800
New +$225K
1
2
3

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

MYeCFO's Q1 2024 Portfolio in Review

As of Q1 2024, MYeCFO held 57 positions worth $170M, up 7.4% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO's Q1 2024 filing shows 6 new, 24 increased, 19 reduced and 1 closed positions. Its largest new stake was Arrowhead Research: 18,497 shares worth $529K. The largest sale was iShares National Muni Bond ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MYeCFO's largest Q1 2024 buy was Arrowhead Research: 18,497 shares worth $529K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q1 2024, an estimated $1.88M increase.
  • MYeCFO's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.05M.
  • MYeCFO fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2024, selling an estimated $227K.
  • MYeCFO's ten largest holdings make up 72% of its $170M portfolio in Q1 2024.
  • MYeCFO opened 6 new positions and closed 1 in Q1 2024.
  • MYeCFO's portfolio value rose 7.4% quarter-over-quarter to $170M.

Based on MYeCFO's 13F filing for Q1 2024, filed 18 Apr 2024.