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
$239M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.08M
3
+$1.03M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$693K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$654K

Top Sells

1
+$479K
2
+$371K
3
+$310K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$277K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$214K

Sector Composition

1 Communication Services 3.22%
2 Technology 1.91%
3 Consumer Discretionary 1.33%
4 Financials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.5B
$430K 0.18%
2,487
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$426K 0.18%
9,280
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$424K 0.18%
3,500
+70
QQQ icon
54
Invesco QQQ Trust
QQQ
$443B
$411K 0.17%
712
+2
BOX icon
55
Box
BOX
$3.46B
$401K 0.17%
16,953
-2,377
MSFT icon
56
Microsoft
MSFT
$3.08T
$386K 0.16%
1,015
+34
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.36B
$383K 0.16%
+13,810
VPU icon
58
Vanguard Utilities ETF
VPU
$8.84B
$350K 0.15%
1,766
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$289K 0.12%
+2,030
XOM icon
60
Exxon Mobil
XOM
$635B
$281K 0.12%
+1,654
IVV icon
61
iShares Core S&P 500 ETF
IVV
$795B
$279K 0.12%
428
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.3B
$234K 0.1%
945
+76
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12B
$228K 0.1%
9,413
+650
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$511M
$217K 0.09%
4,758
PG icon
65
Procter & Gamble
PG
$343B
$213K 0.09%
1,473
OPEN icon
66
Opendoor
OPEN
$5.25B
$54.5K 0.02%
11,650
BFZ
67
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-44,600
IBIT icon
68
iShares Bitcoin Trust
IBIT
$63.5B
– –
-4,304
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-3,820
1 2
3