M

MYeCFO Portfolio holdings

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

Top Buys

1
+$886K
2
+$673K
3
+$594K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$458K

Top Sells

1
+$1.46M
2
+$435K
3
+$228K
4
FISV
Fiserv Inc
FISV
+$202K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$177K

Sector Composition

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
51
$372K 0.17%
1,966
-296
52
$363K 0.17%
5,230
+1,530
53
$322K 0.15%
2,560
54
$313K 0.14%
2,487
+10
55
$286K 0.13%
428
56
$276K 0.13%
11,323
-5,799
57
$242K 0.11%
+5,657
58
$226K 0.1%
1,473
59
$210K 0.1%
+869
60
$207K 0.09%
+3,751
61
$202K 0.09%
+5,900
62
– –
-1,174
63
– –
-15,000
64
– –
-4,355
1 2
3