M
MYeCFO Portfolio holdings
AUM $204M
1-Year Return
12.07%
This Quarter Return
-0.57%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$3.7M
(+2%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
59
New
2
Increased
27
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$297K |
| 2 |
Red Cat Holdings
RCAT
|
+$193K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$82.1K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$69.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $315K | 0.17% |
838
-76
| -8% | -$28.5K |
|
52
Fiserv
FI
$72.1B
| $259K | 0.14% |
1,174
| – | – |
|
53
Procter & Gamble
PG
$370B
| $251K | 0.13% |
1,473
| – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$54B
| $247K | 0.13% |
4,955
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$646B
| $240K | 0.13% |
428
| – | – |
|
56
Arrowhead Research
ARWR
$4.07B
| $236K | 0.12% |
18,497
| – | – |
|
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $200K | 0.11% |
8,400
| – | – |
|
58
Invesco California Value Municipal Income Trust
VCV
$509M
| $114K | 0.06% |
+10,700
| New | +$114K |
|
|
59
Red Cat Holdings
RCAT
$1.08B
| – | – |
-15,000
| Closed | -$193K |
|