M

MYeCFO Portfolio holdings

AUM $236M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.31M
3
+$1.23M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Top Sells

1
+$964K
2
+$431K
3
+$411K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$335K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$275K

Sector Composition

1 Communication Services 3.63%
2 Technology 2.12%
3 Consumer Discretionary 1.53%
4 Financials 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$442K 0.19%
3,430
+870
QQQ icon
52
Invesco QQQ Trust
QQQ
$387B
$436K 0.19%
710
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$396K 0.17%
9,280
-1,000
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.5B
$339K 0.14%
+8,840
VPU icon
55
Vanguard Utilities ETF
VPU
$8.78B
$327K 0.14%
1,766
-200
VDE icon
56
Vanguard Energy ETF
VDE
$9.56B
$313K 0.13%
2,487
IVV icon
57
iShares Core S&P 500 ETF
IVV
$711B
$293K 0.12%
428
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.9B
$214K 0.09%
869
IBIT icon
59
iShares Bitcoin Trust
IBIT
$57.7B
$214K 0.09%
+4,304
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$214K 0.09%
8,763
-2,560
PG icon
61
Procter & Gamble
PG
$354B
$211K 0.09%
1,473
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$209K 0.09%
+3,820
DWX icon
63
State Street SPDR S&P International Dividend ETF
DWX
$502M
$209K 0.09%
4,758
-899
OPEN icon
64
Opendoor
OPEN
$4.96B
$67.9K 0.03%
+11,650
BITX icon
65
2x Bitcoin Strategy ETF
BITX
$1.07B
– –
-3,751
EVM
66
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-101,550
ETHE
67
Grayscale Ethereum Staking ETF Shares
ETHE
$1.98B
– –
-5,900
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