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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.9M
Cap. Flow
+$980K
Cap. Flow %
0.48%
Top 10 Hldgs %
72.75%
Holding
61
New
3
Increased
23
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$678K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$416K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$649K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$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

Rank Sector Weight
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.37M 0.67%
13,203
-1,580
-11% -$164K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.33M 0.65%
20,358
+640
+3% +$41.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.57%
1,889
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$972K 0.48%
13,308
-30
-0.2% -$1.98K
EVM
30
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$950K 0.47%
106,450
-8,090
-7% -$72K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$939K 0.46%
37,131
-1,000
-3% -$23.6K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$899K 0.44%
33,692
-2,408
-7% -$63.7K
AFRM icon
33
Affirm
AFRM
$23.9B
$850K 0.42%
12,299
+35
+0.3% +$1.81K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$689K 0.34%
9,354
-90
-1% -$6.55K
BOX icon
35
Box
BOX
$4.37B
$636K 0.31%
18,623
-2,009
-10% -$65.9K
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$2.5B
$619K 0.3%
22,639
-1,620
-7% -$42.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$601K 0.29%
7,248
+2,760
+61% +$201K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$592K 0.29%
6,647
-100
-1% -$8.82K
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$592K 0.29%
54,200
+1,700
+3% +$18.4K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$573K 0.28%
776
+15
+2% +$9.27K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$547K 0.27%
1,126
-14
-1% -$7.11K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$519K 0.25%
3,287
+11
+0.3% +$1.38K
TSLA icon
43
Tesla
TSLA
$1.23T
$506K 0.25%
1,594
+16
+1% +$4.82K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$501K 0.25%
12,280
-1,000
-8% -$39.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$476K 0.23%
2,327
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$453K 0.22%
911
+73
+9% +$31.7K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$417K 0.2%
+17,122
New +$416K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$403K 0.2%
5,760
+120
+2% +$7.88K
VPU
49
Vanguard Utilities ETF
VPU
$8.46B
$399K 0.2%
2,262
-70
-3% -$12.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$392K 0.19%
+710
New +$353K
1
2
3

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I2I
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WWA
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DCC
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OCERS
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MYeCFO's Q2 2025 Portfolio in Review

As of Q2 2025, MYeCFO held 61 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MYeCFO's Q2 2025 filing shows 3 new, 23 increased, 25 reduced and 2 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 17,122 shares worth $417K. The largest sale was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $649K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MYeCFO's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 17,122 shares worth $417K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q2 2025, an estimated $678K increase.
  • MYeCFO's biggest Q2 2025 reduction was Nuveen California AMT-Free Quality Municipal Income Fund, cutting an estimated $649K.
  • MYeCFO fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2025, selling an estimated $200K.
  • MYeCFO's ten largest holdings make up 73% of its $204M portfolio in Q2 2025.
  • MYeCFO opened 3 new positions and closed 2 in Q2 2025.
  • MYeCFO's portfolio value rose 7.9% quarter-over-quarter to $204M.

Based on MYeCFO's 13F filing for Q2 2025, filed 11 Jul 2025.