M

MYeCFO Portfolio holdings

AUM $236M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$416K
3
+$353K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$311K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$267K

Top Sells

1
+$649K
2
+$229K
3
+$229K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$200K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$164K

Sector Composition

1 Technology 2.4%
2 Communication Services 2.27%
3 Consumer Discretionary 1.59%
4 Financials 0.69%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.67%
13,203
-1,580
27
$1.33M 0.65%
20,358
+640
28
$1.17M 0.57%
1,889
29
$972K 0.48%
2,218
-5
30
$950K 0.47%
106,450
-8,090
31
$939K 0.46%
37,131
-1,000
32
$899K 0.44%
33,692
-2,408
33
$850K 0.42%
12,299
+35
34
$689K 0.34%
9,354
-90
35
$636K 0.31%
18,623
-2,009
36
$619K 0.3%
22,639
-1,620
37
$601K 0.29%
906
+345
38
$592K 0.29%
6,647
-100
39
$592K 0.29%
54,200
+1,700
40
$573K 0.28%
776
+15
41
$547K 0.27%
1,126
-14
42
$519K 0.25%
3,287
+11
43
$506K 0.25%
1,594
+16
44
$501K 0.25%
12,280
-1,000
45
$476K 0.23%
2,327
46
$453K 0.22%
911
+73
47
$417K 0.2%
+17,122
48
$403K 0.2%
1,440
+30
49
$399K 0.2%
2,262
-70
50
$392K 0.19%
+710
1
2
3