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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.91M
Cap. Flow
+$84.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
72.75%
Holding
57
New
1
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.84M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$354K
3
BND icon
Vanguard Total Bond Market
BND
+$309K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$249K
5
VPU
Vanguard Utilities ETF
VPU
+$207K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$964K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$377K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Communication Services 2.5%
3 Consumer Discretionary 1.65%
4 Financials 0.47%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.64%
4,122
+78
+2% +$20.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$971K 0.56%
1,785
+44
+3% +$23K
NKX icon
28
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$961K 0.55%
76,838
-762
-1% -$9.08K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$923K 0.53%
35,500
-922
-3% -$23.8K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$836K 0.48%
13,416
– –
BND icon
31
Vanguard Total Bond Market
BND
$157B
$694K 0.4%
9,634
+4,320
+81% +$309K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$645K 0.37%
26,109
+1,500
+6% +$37.1K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$635K 0.37%
55,400
-1,100
-2% -$12K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$593K 0.34%
12,875
-50
-0.4% -$2.32K
BOX icon
35
Box
BOX
$4.37B
$580K 0.33%
21,918
+1,495
+7% +$39.8K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$563K 0.32%
23,742
+4,000
+20% +$94.8K
ARWR icon
37
Arrowhead Research
ARWR
$11.9B
$481K 0.28%
18,497
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$469K 0.27%
1,152
-5
-0.4% -$2.04K
TSLA icon
39
Tesla
TSLA
$1.23T
$469K 0.27%
2,368
-338
-12% -$59.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$462K 0.27%
2,529
+295
+13% +$53.1K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$450K 0.26%
13,220
-480
-4% -$16.5K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.5B
$429K 0.25%
18,212
-40
-0.2% -$963
MSFT icon
43
Microsoft
MSFT
$3.45T
$402K 0.23%
899
-34
-4% -$14.4K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$398K 0.23%
789
-204
-21% -$99.2K
AFRM icon
45
Affirm
AFRM
$23.9B
$353K 0.2%
11,671
+676
+6% +$21.7K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$347K 0.2%
3,338
+178
+6% +$17.8K
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$320K 0.18%
2,507
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$317K 0.18%
5,240
+1,440
+38% +$87.5K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$290K 0.17%
2,350
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$256K 0.15%
3,552
– –
1
2
3

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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
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MYeCFO's Q2 2024 Portfolio in Review

As of Q2 2024, MYeCFO held 57 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MYeCFO's Q2 2024 filing shows 1 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,392 shares worth $206K. The largest sale was iShares National Muni Bond ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MYeCFO's largest Q2 2024 buy was Vanguard Utilities ETF: 1,392 shares worth $206K.
  • MYeCFO added most to iShares New York Muni Bond ETF in Q2 2024, an estimated $3.84M increase.
  • MYeCFO's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.62M.
  • MYeCFO fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $964K.
  • MYeCFO's ten largest holdings make up 73% of its $173M portfolio in Q2 2024.
  • MYeCFO opened 1 new position and closed 2 in Q2 2024.
  • MYeCFO's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on MYeCFO's 13F filing for Q2 2024, filed 9 Jul 2024.