M
MYeCFO Portfolio holdings
AUM
$204M
This Quarter Return
-0.83%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.36%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
58
New
1
Increased
29
Reduced
18
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$34.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.51M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.07M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$1.62M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$374K |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$263K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$261K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$239K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$93.7K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Communication Services | 2.57% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $284K | 0.15% |
456
-3
| -0.7% | -$1.87K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $252K | 0.14% |
428
+12
| +3% | +$7.06K |
|
53
Procter & Gamble
PG
$368B
| $247K | 0.13% |
1,473
| – | – |
|
54
Fiserv
FI
$75.1B
| $241K | 0.13% |
1,174
| – | – |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $239K | 0.13% |
4,955
+100
| +2% | +$4.83K |
|
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $207K | 0.11% |
8,400
| – | – |
|
57
Red Cat Holdings
RCAT
$892M
| $193K | 0.1% |
+15,000
| New | +$193K |
|
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,837
| Closed | -$374K |
|