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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.91M
Cap. Flow
+$84.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
72.75%
Holding
57
New
1
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.84M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$354K
3
BND icon
Vanguard Total Bond Market
BND
+$309K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$249K
5
VPU
Vanguard Utilities ETF
VPU
+$207K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$964K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$377K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Communication Services 2.5%
3 Consumer Discretionary 1.65%
4 Financials 0.47%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$243K 0.14%
1,473
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$214K 0.12%
391
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$208K 0.12%
5,055
– –
PWZ icon
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$207K 0.12%
8,400
– –
VPU
55
Vanguard Utilities ETF
VPU
$8.46B
$206K 0.12%
+1,392
New +$207K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-40,012
Closed -$964K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,800
Closed -$228K
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 Q2 2024 Portfolio in Review

As of Q2 2024, MYeCFO held 57 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MYeCFO's Q2 2024 filing shows 1 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,392 shares worth $206K. The largest sale was iShares National Muni Bond ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MYeCFO's largest Q2 2024 buy was Vanguard Utilities ETF: 1,392 shares worth $206K.
  • MYeCFO added most to iShares New York Muni Bond ETF in Q2 2024, an estimated $3.84M increase.
  • MYeCFO's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.62M.
  • MYeCFO fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $964K.
  • MYeCFO's ten largest holdings make up 73% of its $173M portfolio in Q2 2024.
  • MYeCFO opened 1 new position and closed 2 in Q2 2024.
  • MYeCFO's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on MYeCFO's 13F filing for Q2 2024, filed 9 Jul 2024.