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
$170M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.68M
3
+$803K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$631K
5
ARWR icon
Arrowhead Research
ARWR
+$529K

Top Sells

1
+$930K
2
+$824K
3
+$414K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$275K

Sector Composition

1 Technology 2.48%
2 Communication Services 2.33%
3 Consumer Discretionary 1.59%
4 Healthcare 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.14%
+444
52
$228K 0.13%
4,800
+500
53
$213K 0.12%
5,055
-1,500
54
$212K 0.12%
+2,350
55
$209K 0.12%
8,400
56
$205K 0.12%
+391
57
– –
-4,096
1 2
3