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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
72.17%
Holding
57
New
2
Increased
29
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$742K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$309K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$302K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$919K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$230K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$208K
4
TSLA icon
Tesla
TSLA
+$179K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Communication Services 2.18%
3 Consumer Discretionary 1.47%
4 Financials 0.56%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
26
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.2M 0.65%
124,540
-3,400
-3% -$32.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.57%
1,844
+59
+3% +$32.6K
NKX icon
28
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$998K 0.54%
73,438
-3,400
-4% -$45K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$985K 0.53%
36,740
+1,240
+3% +$32.7K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$968K 0.52%
36,099
+9,990
+38% +$257K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$885K 0.48%
13,836
+420
+3% +$26K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$799K 0.43%
30,962
+7,220
+30% +$179K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.5B
$793K 0.43%
15,205
+2,330
+18% +$114K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$714K 0.39%
9,504
-130
-1% -$9.62K
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$651K 0.35%
54,400
-1,000
-2% -$11.6K
BOX icon
36
Box
BOX
$4.37B
$599K 0.32%
18,299
-3,619
-17% -$106K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$2.5B
$541K 0.29%
20,672
+2,460
+14% +$62K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$534K 0.29%
13,220
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$525K 0.28%
1,140
-12
-1% -$5.31K
AFRM icon
40
Affirm
AFRM
$23.9B
$500K 0.27%
12,260
+589
+5% +$19.5K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$497K 0.27%
2,509
-20
-0.8% -$3.81K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$425K 0.23%
743
-46
-6% -$23.7K
TSLA icon
43
Tesla
TSLA
$1.23T
$414K 0.22%
1,583
-785
-33% -$179K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$395K 0.21%
3,252
+902
+38% +$107K
MSFT icon
45
Microsoft
MSFT
$3.45T
$393K 0.21%
914
+15
+2% +$6.41K
VPU
46
Vanguard Utilities ETF
VPU
$8.46B
$385K 0.21%
2,212
+820
+59% +$132K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$374K 0.2%
+3,837
New +$353K
ARWR icon
48
Arrowhead Research
ARWR
$11.9B
$358K 0.19%
18,497
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$344K 0.19%
3,160
-178
-5% -$18.7K
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$308K 0.17%
2,517
+10
+0.4% +$1.25K
1
2
3

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RCM
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I2I
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WWA
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HC
HF Capital Knoxville, Tennessee $239M AUM
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
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OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM

MYeCFO's Q3 2024 Portfolio in Review

As of Q3 2024, MYeCFO held 57 positions worth $185M, up 6.5% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. MYeCFO opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MYeCFO's largest Q3 2024 buy was Vanguard Real Estate ETF: 3,837 shares worth $374K.
  • MYeCFO added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $742K increase.
  • MYeCFO's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $919K.
  • MYeCFO's ten largest holdings make up 72% of its $185M portfolio in Q3 2024.
  • MYeCFO opened 2 new positions and closed 0 in Q3 2024.
  • MYeCFO's portfolio value rose 6.5% quarter-over-quarter to $185M.

Based on MYeCFO's 13F filing for Q3 2024, filed 7 Oct 2024.