M

MYeCFO Portfolio holdings

AUM $220M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
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
+$734K
2
+$417K
3
+$392K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K

Top Sells

1
+$641K
2
+$243K
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 2.82%
2 Communication Services 2.27%
3 Consumer Discretionary 1.59%
4 Financials 0.27%
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
$40.3B
$1.37M 0.67%
13,203
-1,580
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$21.5B
$1.33M 0.65%
20,358
+640
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$683B
$1.17M 0.57%
1,889
VUG icon
29
Vanguard Growth ETF
VUG
$205B
$972K 0.48%
2,218
-5
EVM
30
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$950K 0.47%
106,450
-8,090
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$939K 0.46%
37,131
-1,000
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.4B
$899K 0.44%
33,692
-2,408
AFRM icon
33
Affirm
AFRM
$24B
$850K 0.42%
12,299
+35
BND icon
34
Vanguard Total Bond Market
BND
$138B
$689K 0.34%
9,354
-90
BOX icon
35
Box
BOX
$4.59B
$636K 0.31%
18,623
-2,009
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$1.35B
$619K 0.3%
22,639
-1,620
VGT icon
37
Vanguard Information Technology ETF
VGT
$116B
$601K 0.29%
906
+345
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$33.1B
$592K 0.29%
6,647
-100
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$592K 0.29%
54,200
+1,700
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$573K 0.28%
776
+15
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$547K 0.27%
1,126
-14
NVDA icon
42
NVIDIA
NVDA
$5.04T
$519K 0.25%
3,287
+11
TSLA icon
43
Tesla
TSLA
$1.53T
$506K 0.25%
1,594
+16
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$22.1B
$501K 0.25%
6,140
-500
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$99B
$476K 0.23%
2,327
MSFT icon
46
Microsoft
MSFT
$4.03T
$453K 0.22%
911
+73
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$417K 0.2%
+17,122
VO icon
48
Vanguard Mid-Cap ETF
VO
$88.1B
$403K 0.2%
1,440
+30
VPU icon
49
Vanguard Utilities ETF
VPU
$7.91B
$399K 0.2%
2,262
-70
QQQ icon
50
Invesco QQQ Trust
QQQ
$404B
$392K 0.19%
+710
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