M
MYeCFO Portfolio holdings
AUM
$204M
This Quarter Return
+5.55%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
57
New
2
Increased
29
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$955K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$231K |
| 3 |
Schwab International Equity ETF
SCHF
|
$216K |
| 4 |
Tesla
TSLA
|
$205K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$135K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Communication Services | 2.18% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $298K | 0.16% |
1,130
-180
| -14% | -$47.5K |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $269K | 0.15% |
459
+15
| +3% | +$8.8K |
|
53
Procter & Gamble
PG
$370B
| $255K | 0.14% |
1,473
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $240K | 0.13% |
416
+25
| +6% | +$14.4K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.7B
| $220K | 0.12% |
4,855
-200
| -4% | -$9.06K |
|
56
Fiserv
FI
$74.4B
| $211K | 0.11% |
+1,174
| New | +$211K |
|
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $211K | 0.11% |
8,400
| – | – |
|