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
$220M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$692K
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$580K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$476K

Top Sells

1
+$1.65M
2
+$449K
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 2.21%
3 Consumer Discretionary 1.58%
4 Healthcare 0.29%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.88B
$372K 0.17%
1,966
-296
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$5.47B
$363K 0.17%
5,230
+1,530
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$322K 0.15%
2,560
VDE icon
54
Vanguard Energy ETF
VDE
$7.11B
$313K 0.14%
2,487
+10
IVV icon
55
iShares Core S&P 500 ETF
IVV
$698B
$286K 0.13%
428
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$276K 0.13%
11,323
-5,799
DWX icon
57
SPDR S&P International Dividend ETF
DWX
$499M
$242K 0.11%
+5,657
PG icon
58
Procter & Gamble
PG
$339B
$226K 0.1%
1,473
IWM icon
59
iShares Russell 2000 ETF
IWM
$73.6B
$210K 0.1%
+869
BITX icon
60
2x Bitcoin Strategy ETF
BITX
$1.43B
$207K 0.09%
+3,751
ETHE
61
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$202K 0.09%
+5,900
FISV
62
Fiserv Inc
FISV
$37.1B
– –
-1,174
NKX icon
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$630M
– –
-15,000
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
– –
-4,355
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