M

MYeCFO Portfolio holdings

AUM $236M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$678K
2
+$416K
3
+$353K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$311K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$267K

Top Sells

1
+$649K
2
+$229K
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 2.4%
2 Communication Services 2.27%
3 Consumer Discretionary 1.59%
4 Financials 0.69%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.15%
2,560
-1,340
52
$295K 0.14%
2,477
53
$292K 0.14%
18,497
54
$265K 0.13%
428
55
$242K 0.12%
+3,700
56
$235K 0.12%
1,473
57
$228K 0.11%
4,355
-600
58
$202K 0.1%
1,174
59
$177K 0.09%
15,000
-54,500
60
– –
-8,400
61
– –
-10,700
1 2
3