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MYeCFO Portfolio holdings
AUM
$265M
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.9M
(+7.9%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
61
New
3
Increased
23
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$678K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$416K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$353K |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$311K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$649K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$229K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$229K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$200K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.79% |
| 2 | Technology | 2.4% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $297K | 0.15% |
2,560
-1,340
| -34% | -$143K |
|
52
Vanguard Energy ETF
VDE
$11.2B
| $295K | 0.14% |
2,477
| – | – |
|
53
Arrowhead Research
ARWR
$9.98B
| $292K | 0.14% |
18,497
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$837B
| $265K | 0.13% |
428
| – | – |
|
55
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $242K | 0.12% |
+3,700
| New | +$228K |
|
56
Procter & Gamble
PG
$341B
| $235K | 0.12% |
1,473
| – | – |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $228K | 0.11% |
4,355
-600
| -12% | -$29.7K |
|
|
FISV
58
Fiserv Inc
FISV
$26.6B
| $202K | 0.1% |
1,174
| – | – |
|
|
59
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
| $177K | 0.09% |
15,000
-54,500
| -78% | -$649K |
|
|
60
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| – | – |
-8,400
| Closed | -$200K |
|
61
Invesco California Value Municipal Income Trust
VCV
$479M
| – | – |
-10,700
| Closed | -$114K |
|
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MYeCFO's Q2 2025 Portfolio in Review
As of Q2 2025, MYeCFO held 61 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
MYeCFO's Q2 2025 filing shows 3 new, 23 increased, 25 reduced and 2 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 17,122 shares worth $417K. The largest sale was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $649K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- MYeCFO's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 17,122 shares worth $417K.
- MYeCFO added most to Schwab US Broad Market ETF in Q2 2025, an estimated $678K increase.
- MYeCFO's biggest Q2 2025 reduction was Nuveen California AMT-Free Quality Municipal Income Fund, cutting an estimated $649K.
- MYeCFO fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2025, selling an estimated $200K.
- MYeCFO's ten largest holdings make up 73% of its $204M portfolio in Q2 2025.
- MYeCFO opened 3 new positions and closed 2 in Q2 2025.
- MYeCFO's portfolio value rose 7.9% quarter-over-quarter to $204M.
Based on MYeCFO's 13F filing for Q2 2025, filed 11 Jul 2025.