We are live on ! Find out more
M

MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.9M
Cap. Flow
+$2.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
72.4%
Holding
64
New
5
Increased
26
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$886K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$594K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$435K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$228K
4
FISV
Fiserv Inc
FISV
+$202K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$177K

Sector Composition

Rank Sector Weight
1 Communication Services 2.85%
2 Technology 1.79%
3 Consumer Discretionary 1.58%
4 Financials 0.67%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.46B
$372K 0.17%
1,966
-296
-13% -$54.2K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.52B
$363K 0.17%
5,230
+1,530
+41% +$103K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$322K 0.15%
2,560
– –
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$313K 0.14%
2,487
+10
+0.4% +$1.23K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$286K 0.13%
428
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$276K 0.13%
11,323
-5,799
-34% -$141K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$529M
$242K 0.11%
+5,657
New +$241K
PG icon
58
Procter & Gamble
PG
$336B
$226K 0.1%
1,473
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$210K 0.1%
+869
New +$199K
BITX icon
60
2x Bitcoin ETF
BITX
$871M
$207K 0.09%
+3,751
New +$219K
ETHE
61
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$202K 0.09%
+5,900
New +$191K
FISV
62
Fiserv Inc
FISV
$28.8B
– –
-1,174
Closed -$202K
NKX icon
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-15,000
Closed -$177K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,355
Closed -$228K
1 2
3

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM

MYeCFO's Q3 2025 Portfolio in Review

As of Q3 2025, MYeCFO held 64 positions worth $220M, up 7.8% from $204M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO's Q3 2025 filing shows 5 new, 26 increased, 22 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 12,041 shares worth $596K. The largest sale was Apple, an estimated $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MYeCFO's largest Q3 2025 buy was Vanguard Total International Bond ETF: 12,041 shares worth $596K.
  • MYeCFO added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2025, an estimated $886K increase.
  • MYeCFO's biggest Q3 2025 reduction was Apple, cutting an estimated $1.46M.
  • MYeCFO fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $228K.
  • MYeCFO's ten largest holdings make up 72% of its $220M portfolio in Q3 2025.
  • MYeCFO opened 5 new positions and closed 3 in Q3 2025.
  • MYeCFO's portfolio value rose 7.8% quarter-over-quarter to $220M.

Based on MYeCFO's 13F filing for Q3 2025, filed 10 Oct 2025.