M

MYeCFO Portfolio holdings

AUM $204M
This Quarter Return
-0.83%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$55.8M
Cap. Flow %
30.13%
Top 10 Hldgs %
71.92%
Holding
58
New
1
Increased
29
Reduced
18
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$34.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.07M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
$1.62M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$374K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$263K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
$239K
5
NYF icon
iShares New York Muni Bond ETF
NYF
$93.7K

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 Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$1.28M 0.69%
25,950
– –
EVM
27
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.09M 0.59%
119,340
-5,200
-4% -$47.7K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.08M 0.59%
1,850
+6
+0.3% +$3.52K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$998K 0.54%
38,591
+23,110
+149% +$598K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$914K 0.49%
2,226
-80
-3% -$32.8K
NKX icon
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$906K 0.49%
71,638
-1,800
-2% -$22.8K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$17B
$886K 0.48%
17,045
+1,840
+12% +$95.7K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$883K 0.48%
34,200
+15,830
+86% +$409K
AFRM icon
34
Affirm
AFRM
$28.8B
$731K 0.39%
12,005
-255
-2% -$15.5K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$679K 0.37%
9,444
-60
-0.6% -$4.32K
TSLA icon
36
Tesla
TSLA
$1.08T
$638K 0.34%
1,581
-2
-0.1% -$808
BOX icon
37
Box
BOX
$4.73B
$607K 0.33%
19,205
+906
+5% +$28.6K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$580K 0.31%
51,400
-3,000
-6% -$33.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$517K 0.28%
1,140
– –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$500K 0.27%
6,610
– –
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$1.3B
$485K 0.26%
20,972
+300
+1% +$6.94K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$463K 0.25%
2,364
-145
-6% -$28.4K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$457K 0.25%
3,402
+150
+5% +$20.1K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$449K 0.24%
767
+24
+3% +$14.1K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$420K 0.23%
3,810
+650
+21% +$71.7K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.27B
$404K 0.22%
2,472
+260
+12% +$42.5K
MSFT icon
47
Microsoft
MSFT
$3.77T
$385K 0.21%
914
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$367K 0.2%
1,390
+260
+23% +$68.7K
ARWR icon
49
Arrowhead Research
ARWR
$3.05B
$348K 0.19%
18,497
– –
VDE icon
50
Vanguard Energy ETF
VDE
$7.42B
$322K 0.17%
2,657
+140
+6% +$17K
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