M

MYeCFO Portfolio holdings

AUM $204M
This Quarter Return
+1.91%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$334K
Cap. Flow %
0.19%
Top 10 Hldgs %
72.75%
Holding
57
New
1
Increased
20
Reduced
24
Closed
2

Top Buys

1
NYF icon
iShares New York Muni Bond ETF
NYF
$3.85M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$355K
3
BND icon
Vanguard Total Bond Market
BND
$311K
4
NVDA icon
NVIDIA
NVDA
$261K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$250K

Top Sells

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
$374K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$228K

Sector Composition

1 Technology 2.8%
2 Communication Services 2.5%
3 Consumer Discretionary 1.65%
4 Healthcare 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.1M 0.64%
4,122
+78
+2% +$20.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$971K 0.56%
1,785
+44
+3% +$23.9K
NKX icon
28
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$961K 0.55%
76,838
-762
-1% -$9.53K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$923K 0.53%
17,750
-461
-3% -$24K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$836K 0.48%
2,236
– –
BND icon
31
Vanguard Total Bond Market
BND
$134B
$694K 0.4%
9,634
+4,320
+81% +$311K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$645K 0.37%
8,703
+500
+6% +$37K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$635K 0.37%
55,400
-1,100
-2% -$12.6K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$17B
$593K 0.34%
12,875
-50
-0.4% -$2.31K
BOX icon
35
Box
BOX
$4.73B
$580K 0.33%
21,918
+1,495
+7% +$39.5K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$563K 0.32%
11,871
+2,000
+20% +$94.9K
ARWR icon
37
Arrowhead Research
ARWR
$3.05B
$481K 0.28%
18,497
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$469K 0.27%
1,152
-5
-0.4% -$2.03K
TSLA icon
39
Tesla
TSLA
$1.08T
$469K 0.27%
2,368
-338
-12% -$66.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$462K 0.27%
2,529
+295
+13% +$53.9K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$450K 0.26%
6,610
-240
-4% -$16.4K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$1.3B
$429K 0.25%
18,212
-40
-0.2% -$943
MSFT icon
43
Microsoft
MSFT
$3.77T
$402K 0.23%
899
-34
-4% -$15.2K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$398K 0.23%
789
-204
-21% -$103K
AFRM icon
45
Affirm
AFRM
$28.8B
$353K 0.2%
11,671
+676
+6% +$20.4K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$347K 0.2%
3,338
+178
+6% +$18.5K
VDE icon
47
Vanguard Energy ETF
VDE
$7.42B
$320K 0.18%
2,507
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$317K 0.18%
1,310
+360
+38% +$87.2K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$290K 0.17%
2,350
+2,115
+900% +$261K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$256K 0.15%
444
– –
1
2
3