M
MYeCFO Portfolio holdings
AUM
$204M
This Quarter Return
+1.91%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
57
New
1
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$3.85M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$355K |
| 3 |
Vanguard Total Bond Market
BND
|
$311K |
| 4 |
NVIDIA
NVDA
|
$261K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Communication Services | 2.5% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 0.28% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $243K | 0.14% |
1,473
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $214K | 0.12% |
391
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $208K | 0.12% |
5,055
| – | – |
|
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $207K | 0.12% |
8,400
| – | – |
|
55
Vanguard Utilities ETF
VPU
$7.27B
| $206K | 0.12% |
+1,392
| New | +$206K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-20,006
| Closed | -$964K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,800
| Closed | -$228K |
|