M
MYeCFO Portfolio holdings
AUM
$204M
This Quarter Return
+4.85%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.4%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
57
New
6
Increased
24
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$930K |
| 2 |
Vanguard Total Bond Market
BND
|
$824K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$414K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$335K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.6B
| $233K | 0.14% |
+444
| New | +$233K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $228K | 0.13% |
4,800
+500
| +12% | +$23.7K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $213K | 0.12% |
5,055
-1,500
| -23% | -$63.2K |
|
54
NVIDIA
NVDA
$4.16T
| $212K | 0.12% |
+235
| New | +$212K |
|
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $209K | 0.12% |
8,400
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $205K | 0.12% |
+391
| New | +$205K |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-4,096
| Closed | -$227K |
|