MYeCFO Portfolio holdings

AUM $204M

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 (+2%)

Cap. Flow

+$5.67M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

72.22%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Schwab International Equity ETF SCHF	$297K
2	Red Cat Holdings RCAT	$193K
3	Vanguard Total World Stock ETF VT	$82.1K
4	Vanguard FTSE All-World ex-US ETF VEU	$69.8K
5	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
26	26 iShares Gold Trust IAU $48B	$1.51M	0.8%	25,550 -400	-2%	-$23.6K
27	27 SPDR Gold MiniShares Trust GLDM $16B	$1.22M	0.65%	19,718 +2,673	+16%	+$165K
28	EVM 28 Eaton Vance California Municipal Bond Fund EVM $213M	$1.06M	0.56%	114,540 -4,800	-4%	-$44.5K
29	29 SPDR S&P 500 ETF Trust SPY $651B	$1.06M	0.56%	1,889 +39	+2%	+$21.8K
30	30 Schwab US TIPS ETF SCHP $13.2B	$971K	0.51%	36,100 +1,900	+6%	+$51.1K
31	31 Schwab U.S Small- Cap ETF SCHA $17.9B	$893K	0.47%	38,131 -460	-1%	-$10.8K
32	32 Nuveen California AMT-Free Quality Municipal Income Fund NKX $550M	$875K	0.46%	69,500 -2,138	-3%	-$26.9K
33	33 Vanguard Growth ETF VUG $182B	$824K	0.44%	2,223 -3	-0.1%	-$1.11K
34	34 Vanguard Total Bond Market BND $130B	$694K	0.37%	9,444	–	–
35	35 Box BOX $4.76B	$637K	0.34%	20,632 +1,427	+7%	+$44K
36	36 Schwab International Dividend Equity ETF SCHY $1.21B	$616K	0.33%	24,259 +3,287	+16%	+$83.4K
37	37 Vanguard Real Estate ETF VNQ $33.9B	$611K	0.32%	+6,747	New	+$611K
38	38 Berkshire Hathaway Class B BRK.B $1.04T	$607K	0.32%	1,140	–	–
39	39 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.2B	$588K	0.31%	52,500 +1,100	+2%	+$12.3K
40	40 Affirm AFRM $21.7B	$554K	0.29%	12,264 +259	+2%	+$11.7K
41	41 Utilities Select Sector SPDR Fund XLU $20.4B	$524K	0.28%	6,640 +30	+0.5%	+$2.37K
42	42 Vanguard Dividend Appreciation ETF VIG $93.9B	$451K	0.24%	2,327 -37	-2%	-$7.18K
43	43 Meta Platforms (Facebook) META $1.8T	$439K	0.23%	761 -6	-0.8%	-$3.46K
44	44 Tesla TSLA $1.05T	$409K	0.22%	1,578 -3	-0.2%	-$777
45	45 iShares MSCI KLD 400 Social ETF DSI $4.8B	$399K	0.21%	3,900 +90	+2%	+$9.22K
46	46 Vanguard Utilities ETF VPU $7.2B	$398K	0.21%	2,332 -140	-6%	-$23.9K
47	47 Vanguard Mid-Cap ETF VO $86B	$365K	0.19%	1,410 +20	+1%	+$5.17K
48	48 NVIDIA NVDA $4.29T	$355K	0.19%	3,276 -126	-4%	-$13.7K
49	49 Vanguard Information Technology ETF VGT $98.3B	$339K	0.18%	561 +105	+23%	+$63.4K
50	50 Vanguard Energy ETF VDE $7.25B	$321K	0.17%	2,477 -180	-7%	-$23.3K