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
$204M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$417K
3
+$392K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K

Top Sells

1
+$641K
2
+$243K
3
+$229K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$200K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$164K

Sector Composition

1 Technology 2.82%
2 Communication Services 2.27%
3 Consumer Discretionary 1.59%
4 Financials 0.27%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$297K 0.15%
2,560
-1,340
VDE icon
52
Vanguard Energy ETF
VDE
$7.22B
$295K 0.14%
2,477
ARWR icon
53
Arrowhead Research
ARWR
$5.57B
$292K 0.14%
18,497
IVV icon
54
iShares Core S&P 500 ETF
IVV
$683B
$265K 0.13%
428
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$5.3B
$242K 0.12%
+3,700
PG icon
56
Procter & Gamble
PG
$348B
$235K 0.12%
1,473
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
$228K 0.11%
4,355
-600
FI icon
58
Fiserv
FI
$38.4B
$202K 0.1%
1,174
NKX icon
59
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$609M
$177K 0.09%
15,000
-54,500
VCV icon
60
Invesco California Value Municipal Income Trust
VCV
$527M
– –
-10,700
PWZ icon
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
– –
-8,400
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