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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.7M
Cap. Flow
+$5.77M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.22%
Holding
59
New
2
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$612K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$501K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$367K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$295K
2
RCAT icon
Red Cat Holdings
RCAT
+$193K
3
VT icon
Vanguard Total World Stock ETF
VT
+$84.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$69.3K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Communication Services 2.1%
3 Consumer Discretionary 1.48%
4 Financials 0.61%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.8B
$1.51M 0.8%
25,550
-400
-2% -$21.6K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.22M 0.65%
19,718
+2,673
+16% +$152K
EVM
28
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.06M 0.56%
114,540
-4,800
-4% -$45K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.06M 0.56%
1,889
+39
+2% +$22.9K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$971K 0.51%
36,100
+1,900
+6% +$50K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$893K 0.47%
38,131
-460
-1% -$11.7K
NKX icon
32
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$875K 0.46%
69,500
-2,138
-3% -$27.2K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$824K 0.44%
13,338
-18
-0.1% -$1.21K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$694K 0.37%
9,444
– –
BOX icon
35
Box
BOX
$4.49B
$637K 0.34%
20,632
+1,427
+7% +$46.2K
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$2.49B
$616K 0.33%
24,259
+3,287
+16% +$80.1K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$611K 0.32%
+6,747
New +$612K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.32%
1,140
– –
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$588K 0.31%
52,500
+1,100
+2% +$12.5K
AFRM icon
40
Affirm
AFRM
$23.5B
$554K 0.29%
12,264
+259
+2% +$15.3K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$524K 0.28%
13,280
+60
+0.5% +$2.34K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$451K 0.24%
2,327
-37
-2% -$7.36K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$439K 0.23%
761
-6
-0.8% -$3.87K
TSLA icon
44
Tesla
TSLA
$1.18T
$409K 0.22%
1,578
-3
-0.2% -$1K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$399K 0.21%
3,900
+90
+2% +$9.82K
VPU
46
Vanguard Utilities ETF
VPU
$8.56B
$398K 0.21%
2,332
-140
-6% -$23.6K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$365K 0.19%
5,640
+80
+1% +$5.37K
NVDA icon
48
NVIDIA
NVDA
$4.6T
$355K 0.19%
3,276
-126
-4% -$16K
VGT icon
49
Vanguard Information Technology ETF
VGT
$133B
$339K 0.18%
4,488
+840
+23% +$63.3K
VDE icon
50
Vanguard Energy ETF
VDE
$9.9B
$321K 0.17%
2,477
-180
-7% -$22.7K
1
2
3

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FWP
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RCM
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I2I
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WWA
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DCC
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MYeCFO's Q1 2025 Portfolio in Review

As of Q1 2025, MYeCFO held 59 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO deployed $5.77M of net new capital in Q1 2025, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,747 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $295K trimmed.

  • MYeCFO's largest Q1 2025 buy was Vanguard Real Estate ETF: 6,747 shares worth $611K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.23M increase.
  • MYeCFO's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $295K.
  • MYeCFO fully exited Red Cat Holdings in Q1 2025, selling an estimated $193K.
  • MYeCFO's ten largest holdings make up 72% of its $189M portfolio in Q1 2025.
  • MYeCFO opened 2 new positions and closed 1 in Q1 2025.
  • MYeCFO's portfolio value rose 2% quarter-over-quarter to $189M.

Based on MYeCFO's 13F filing for Q1 2025, filed 8 Apr 2025.