M

MYeCFO Portfolio holdings

AUM $204M
1-Year Return 12.07%
This Quarter Return
-0.57%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$3.7M
Cap. Flow
+$5.67M
Cap. Flow %
3%
Top 10 Hldgs %
72.22%
Holding
59
New
2
Increased
27
Reduced
19
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$611K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$497K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$370K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$297K
2
RCAT icon
Red Cat Holdings
RCAT
+$193K
3
VT icon
Vanguard Total World Stock ETF
VT
+$82.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$69.8K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$45.3K

Sector Composition

1 Technology 2.88%
2 Communication Services 2.1%
3 Consumer Discretionary 1.48%
4 Financials 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$54.9B
$1.51M 0.8%
25,550
-400
-2% -$23.6K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$20.2B
$1.22M 0.65%
19,718
+2,673
+16% +$165K
EVM
28
Eaton Vance California Municipal Bond Fund
EVM
$232M
$1.06M 0.56%
114,540
-4,800
-4% -$44.5K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$670B
$1.06M 0.56%
1,889
+39
+2% +$21.8K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$14.3B
$971K 0.51%
36,100
+1,900
+6% +$51.1K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$893K 0.47%
38,131
-460
-1% -$10.8K
NKX icon
32
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
$875K 0.46%
69,500
-2,138
-3% -$26.9K
VUG icon
33
Vanguard Growth ETF
VUG
$193B
$824K 0.44%
2,223
-3
-0.1% -$1.11K
BND icon
34
Vanguard Total Bond Market
BND
$138B
$694K 0.37%
9,444
– –
BOX icon
35
Box
BOX
$4.71B
$637K 0.34%
20,632
+1,427
+7% +$44K
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$1.33B
$616K 0.33%
24,259
+3,287
+16% +$83.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.5B
$611K 0.32%
+6,747
New +$611K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$607K 0.32%
1,140
– –
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$588K 0.31%
52,500
+1,100
+2% +$12.3K
AFRM icon
40
Affirm
AFRM
$29.3B
$554K 0.29%
12,264
+259
+2% +$11.7K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$524K 0.28%
6,640
+30
+0.5% +$2.37K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$451K 0.24%
2,327
-37
-2% -$7.18K
META icon
43
Meta Platforms (Facebook)
META
$1.96T
$439K 0.23%
761
-6
-0.8% -$3.46K
TSLA icon
44
Tesla
TSLA
$1.36T
$409K 0.22%
1,578
-3
-0.2% -$777
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$399K 0.21%
3,900
+90
+2% +$9.22K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.39B
$398K 0.21%
2,332
-140
-6% -$23.9K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.8B
$365K 0.19%
1,410
+20
+1% +$5.17K
NVDA icon
48
NVIDIA
NVDA
$4.26T
$355K 0.19%
3,276
-126
-4% -$13.7K
VGT icon
49
Vanguard Information Technology ETF
VGT
$104B
$339K 0.18%
561
+105
+23% +$63.4K
VDE icon
50
Vanguard Energy ETF
VDE
$7.33B
$321K 0.17%
2,477
-180
-7% -$23.3K
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