M

MYeCFO Portfolio holdings

AUM $220M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.07M
3
+$883K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$727K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$366K

Top Sells

1
+$374K
2
+$263K
3
+$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$231K

Sector Composition

1 Technology 3.33%
2 Communication Services 2.57%
3 Consumer Discretionary 1.81%
4 Financials 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.69%
25,950
27
$1.09M 0.59%
119,340
-5,200
28
$1.08M 0.59%
1,850
+6
29
$998K 0.54%
38,591
+7,629
30
$914K 0.49%
2,226
-80
31
$906K 0.49%
71,638
-1,800
32
$886K 0.48%
17,045
+1,840
33
$883K 0.48%
34,200
-2,540
34
$731K 0.39%
12,005
-255
35
$679K 0.37%
9,444
-60
36
$638K 0.34%
1,581
-2
37
$607K 0.33%
19,205
+906
38
$580K 0.31%
51,400
-3,000
39
$517K 0.28%
1,140
40
$500K 0.27%
6,610
41
$485K 0.26%
20,972
+300
42
$463K 0.25%
2,364
-145
43
$457K 0.25%
3,402
+150
44
$449K 0.24%
767
+24
45
$420K 0.23%
3,810
+650
46
$404K 0.22%
2,472
+260
47
$385K 0.21%
914
48
$367K 0.2%
1,390
+260
49
$348K 0.19%
18,497
50
$322K 0.17%
2,657
+140
1
2
3