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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.5M
Cap. Flow
+$1.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
72.87%
Holding
52
New
4
Increased
20
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$641K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$509K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$339K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$260K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$661K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$442K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$386K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Communication Services 2.33%
3 Consumer Discretionary 1.4%
4 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$205K 0.13%
+4,300
New +$202K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
– –
-4,288
Closed -$223K
1 2
3

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I2I
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WWA
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HC
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DCC
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OCERS
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MYeCFO's Q4 2023 Portfolio in Review

As of Q4 2023, MYeCFO held 52 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MYeCFO's Q4 2023 filing shows 4 new, 20 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,555 shares worth $246K. The largest sale was iShares National Muni Bond ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MYeCFO's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 6,555 shares worth $246K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.58M increase.
  • MYeCFO's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $661K.
  • MYeCFO fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $223K.
  • MYeCFO's ten largest holdings make up 73% of its $159M portfolio in Q4 2023.
  • MYeCFO opened 4 new positions and closed 1 in Q4 2023.
  • MYeCFO's portfolio value rose 10% quarter-over-quarter to $159M.

Based on MYeCFO's 13F filing for Q4 2023, filed 16 Jan 2024.