M
MYeCFO Portfolio holdings
AUM
$204M
1-Year Return
12.07%
This Quarter Return
+7.69%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$14.9M
(+7.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
61
New
3
Increased
23
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$734K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$417K |
| 3 |
Invesco QQQ Trust
QQQ
|
$392K |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$313K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$276K |
Top Sells
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Financials | 0.27% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $297K | 0.15% |
2,560
-1,340
| -34% | -$156K |
|
52
Vanguard Energy ETF
VDE
$7.3B
| $295K | 0.14% |
2,477
| – | – |
|
53
Arrowhead Research
ARWR
$3.87B
| $292K | 0.14% |
18,497
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $265K | 0.13% |
428
| – | – |
|
55
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $242K | 0.12% |
+3,700
| New | +$242K |
|
56
Procter & Gamble
PG
$372B
| $235K | 0.12% |
1,473
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$53.8B
| $228K | 0.11% |
4,355
-600
| -12% | -$31.4K |
|
58
Fiserv
FI
$73.9B
| $202K | 0.1% |
1,174
| – | – |
|
59
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $177K | 0.09% |
15,000
-54,500
| -78% | -$641K |
|
60
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| – | – |
-8,400
| Closed | -$200K |
|
61
Invesco California Value Municipal Income Trust
VCV
$490M
| – | – |
-10,700
| Closed | -$114K |
|