M
MYeCFO Portfolio holdings
AUM
$236M
1-Year Est. Return
19.67%
This Fund
S&P 500
1 Year Est. Return
+19.67%
AUM
$220M
AUM Growth
+$15.9M
(+7.8%)
Holding
64
Top Buys
| 1 | +$898K | |
| 2 | +$692K | |
| 3 | +$596K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$580K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$476K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$449K | |
| 3 | +$228K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$202K |
| 5 |
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
Vanguard Utilities ETF
VPU
$8.01B
| $372K | 0.17% |
1,966
-296
|
|
||
52
Vanguard ESG International Stock ETF
VSGX
$6.03B
| $363K | 0.17% |
5,230
+1,530
|
|
||
53
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $322K | 0.15% |
2,560
|
|
||
54
Vanguard Energy ETF
VDE
$7.95B
| $313K | 0.14% |
2,487
+10
|
|
||
55
iShares Core S&P 500 ETF
IVV
$767B
| $286K | 0.13% |
428
|
|
||
56
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
| $276K | 0.13% |
11,323
-5,799
|
|
||
57
SPDR S&P International Dividend ETF
DWX
$501M
| $242K | 0.11% |
+5,657
|
|
||
58
Procter & Gamble
PG
$348B
| $226K | 0.1% |
1,473
|
|
||
59
iShares Russell 2000 ETF
IWM
$77.1B
| $210K | 0.1% |
+869
|
|
||
60
2x Bitcoin Strategy ETF
BITX
$1.29B
| $207K | 0.09% |
+3,751
|
|
||
|
ETHE
61
Grayscale Ethereum Staking ETF Shares
ETHE
$3.13B
| $202K | 0.09% |
+5,900
|
|
||
|
FISV
62
Fiserv Inc
FISV
$34.1B
| – | – |
-1,174
|
|
||
|
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
| – | – |
-15,000
|
|
||
64
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| – | – |
-4,355
|
|