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
$189M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$764K
3
+$611K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$497K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$370K

Top Sells

1
+$297K
2
+$193K
3
+$82.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$69.8K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$45.3K

Sector Composition

1 Technology 2.88%
2 Communication Services 2.1%
3 Consumer Discretionary 1.48%
4 Financials 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.17%
838
-76
52
$259K 0.14%
1,174
53
$251K 0.13%
1,473
54
$247K 0.13%
4,955
55
$240K 0.13%
428
56
$236K 0.12%
18,497
57
$200K 0.11%
8,400
58
$114K 0.06%
+10,700
59
– –
-15,000
1 2
3