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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.9M
Cap. Flow
+$2.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
72.4%
Holding
64
New
5
Increased
26
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$886K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$594K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$435K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$228K
4
FISV
Fiserv Inc
FISV
+$202K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$177K

Sector Composition

Rank Sector Weight
1 Communication Services 2.85%
2 Technology 1.79%
3 Consumer Discretionary 1.58%
4 Financials 0.67%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.73M 0.78%
8,475
-363
-4% -$72.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.36M 0.62%
12,753
-450
-3% -$47.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.55%
1,810
-79
-4% -$50.6K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.48%
13,308
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$965K 0.44%
34,581
-2,550
-7% -$68.2K
EVM
31
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$964K 0.44%
101,550
-4,900
-5% -$44.3K
AFRM icon
32
Affirm
AFRM
$23.9B
$917K 0.42%
12,545
+246
+2% +$18.7K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$777K 0.35%
28,838
-4,854
-14% -$130K
SCHY icon
34
Schwab International Dividend Equity ETF
SCHY
$2.5B
$722K 0.33%
25,835
+3,196
+14% +$88.9K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$720K 0.33%
7,720
+472
+7% +$41.2K
TSLA icon
36
Tesla
TSLA
$1.23T
$714K 0.32%
1,606
+12
+0.8% +$4.16K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$703K 0.32%
3,766
+479
+15% +$83.5K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$674K 0.31%
9,068
-286
-3% -$21.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$639K 0.29%
6,987
+340
+5% +$30.8K
ARWR icon
40
Arrowhead Research
ARWR
$11.9B
$638K 0.29%
18,497
– –
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$606K 0.28%
53,200
-1,000
-2% -$11K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$596K 0.27%
+12,041
New +$594K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$593K 0.27%
808
+32
+4% +$23.8K
BOX icon
44
Box
BOX
$4.37B
$590K 0.27%
18,279
-344
-2% -$11.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$561K 0.26%
1,116
-10
-0.9% -$4.84K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$491K 0.22%
6,680
+920
+16% +$66.1K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$482K 0.22%
2,232
-95
-4% -$19.9K
MSFT icon
48
Microsoft
MSFT
$3.45T
$472K 0.21%
911
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$448K 0.2%
10,280
-2,000
-16% -$84.6K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$426K 0.19%
710
– –
1
2
3

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I2I
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WWA
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HC
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DCC
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OCERS
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MYeCFO's Q3 2025 Portfolio in Review

As of Q3 2025, MYeCFO held 64 positions worth $220M, up 7.8% from $204M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO's Q3 2025 filing shows 5 new, 26 increased, 22 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 12,041 shares worth $596K. The largest sale was Apple, an estimated $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MYeCFO's largest Q3 2025 buy was Vanguard Total International Bond ETF: 12,041 shares worth $596K.
  • MYeCFO added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2025, an estimated $886K increase.
  • MYeCFO's biggest Q3 2025 reduction was Apple, cutting an estimated $1.46M.
  • MYeCFO fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $228K.
  • MYeCFO's ten largest holdings make up 72% of its $220M portfolio in Q3 2025.
  • MYeCFO opened 5 new positions and closed 3 in Q3 2025.
  • MYeCFO's portfolio value rose 7.8% quarter-over-quarter to $220M.

Based on MYeCFO's 13F filing for Q3 2025, filed 10 Oct 2025.