M
MYeCFO Portfolio holdings
AUM
$204M
This Quarter Return
+5.55%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
57
New
2
Increased
29
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$955K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$231K |
| 3 |
Schwab International Equity ETF
SCHF
|
$216K |
| 4 |
Tesla
TSLA
|
$205K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$135K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Communication Services | 2.18% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
26
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.2M | 0.65% |
124,540
-3,400
| -3% | -$32.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.06M | 0.57% |
1,844
+59
| +3% | +$33.9K |
|
28
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $998K | 0.54% |
73,438
-3,400
| -4% | -$46.2K |
|
29
Schwab US TIPS ETF
SCHP
$13.8B
| $985K | 0.53% |
18,370
+620
| +3% | +$33.3K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $968K | 0.52% |
12,033
+3,330
| +38% | +$268K |
|
31
Vanguard Growth ETF
VUG
$183B
| $885K | 0.48% |
2,306
+70
| +3% | +$26.9K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $799K | 0.43% |
15,481
+3,610
| +30% | +$186K |
|
33
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $793K | 0.43% |
15,205
+2,330
| +18% | +$121K |
|
34
Vanguard Total Bond Market
BND
$133B
| $714K | 0.39% |
9,504
-130
| -1% | -$9.76K |
|
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $651K | 0.35% |
54,400
-1,000
| -2% | -$12K |
|
36
Box
BOX
$4.66B
| $599K | 0.32% |
18,299
-3,619
| -17% | -$118K |
|
37
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $541K | 0.29% |
20,672
+2,460
| +14% | +$64.4K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $534K | 0.29% |
6,610
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.28% |
1,140
-12
| -1% | -$5.52K |
|
40
Affirm
AFRM
$26.8B
| $500K | 0.27% |
12,260
+589
| +5% | +$24K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95B
| $497K | 0.27% |
2,509
-20
| -0.8% | -$3.96K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $425K | 0.23% |
743
-46
| -6% | -$26.3K |
|
|
43
Tesla
TSLA
$1.06T
| $414K | 0.22% |
1,583
-785
| -33% | -$205K |
|
44
NVIDIA
NVDA
$4.16T
| $395K | 0.21% |
3,252
+902
| +38% | +$110K |
|
45
Microsoft
MSFT
$3.75T
| $393K | 0.21% |
914
+15
| +2% | +$6.46K |
|
46
Vanguard Utilities ETF
VPU
$7.25B
| $385K | 0.21% |
2,212
+820
| +59% | +$143K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $374K | 0.2% |
+3,837
| New | +$374K |
|
48
Arrowhead Research
ARWR
$3.55B
| $358K | 0.19% |
18,497
| – | – |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $344K | 0.19% |
3,160
-178
| -5% | -$19.4K |
|
50
Vanguard Energy ETF
VDE
$7.44B
| $308K | 0.17% |
2,517
+10
| +0.4% | +$1.23K |
|