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M
MYeCFO Portfolio holdings
AUM
$265M
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.91M
(+1.7%)
Cap. Flow
+$84.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
57
New
1
Increased
19
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares New York Muni Bond ETF
NYF
|
+$3.84M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$354K |
| 3 |
Vanguard Total Bond Market
BND
|
+$309K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$249K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.62M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$1.44M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$964K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$377K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.36% |
| 2 | Technology | 2.6% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$341B
| $243K | 0.14% |
1,473
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$837B
| $214K | 0.12% |
391
| – | – |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $208K | 0.12% |
5,055
| – | – |
|
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $207K | 0.12% |
8,400
| – | – |
|
|
VPU
55
Vanguard Utilities ETF
VPU
$7.99B
| $206K | 0.12% |
+1,392
| New | +$207K |
|
|
56
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| – | – |
-40,012
| Closed | -$964K |
|
|
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-4,800
| Closed | -$228K |
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- 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.