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
$173M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$355K
3
+$311K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$250K
5
VPU icon
Vanguard Utilities ETF
VPU
+$206K

Top Sells

1
+$1.62M
2
+$1.44M
3
+$964K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$374K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$228K

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 Change
in Stake 		Capital Flow
51
$243K 0.14%
1,473
52
$214K 0.12%
391
53
$208K 0.12%
5,055
54
$207K 0.12%
8,400
55
$206K 0.12%
+1,392
56
– –
-4,800
57
– –
-40,012
1 2
3