M

MYeCFO Portfolio holdings

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

Top Buys

1
+$886K
2
+$673K
3
+$594K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$458K

Top Sells

1
+$1.46M
2
+$435K
3
+$228K
4
FISV
Fiserv Inc
FISV
+$202K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$177K

Sector Composition

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
26
$1.73M 0.78%
8,475
-363
27
$1.36M 0.62%
12,753
-450
28
$1.21M 0.55%
1,810
-79
29
$1.06M 0.48%
2,218
30
$965K 0.44%
34,581
-2,550
31
$964K 0.44%
101,550
-4,900
32
$917K 0.42%
12,545
+246
33
$777K 0.35%
28,838
-4,854
34
$722K 0.33%
25,835
+3,196
35
$720K 0.33%
965
+59
36
$714K 0.32%
1,606
+12
37
$703K 0.32%
3,766
+479
38
$674K 0.31%
9,068
-286
39
$639K 0.29%
6,987
+340
40
$638K 0.29%
18,497
41
$606K 0.28%
53,200
-1,000
42
$596K 0.27%
+12,041
43
$593K 0.27%
808
+32
44
$590K 0.27%
18,279
-344
45
$561K 0.26%
1,116
-10
46
$491K 0.22%
1,670
+230
47
$482K 0.22%
2,232
-95
48
$472K 0.21%
911
49
$448K 0.2%
10,280
-2,000
50
$426K 0.19%
710
1
2
3