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M

MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.01%
Top 10 Hldgs %
76.58%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Technology 1.4%
3 Communication Services 0.65%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$28.8M 23.68%
+1,925,229
New +$28.9M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$12.7M 10.4%
+785,756
New +$12.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6M 9.57%
+276,117
New +$11.2M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3M 8.44%
+449,840
New +$10.2M
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.55B
$7.96M 6.54%
+141,725
New +$7.87M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$5.86M 4.82%
+55,563
New +$5.79M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$5.8M 4.77%
+67,279
New +$5.75M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.43M 2.82%
+144,961
New +$3.37M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.41M 2.8%
+138,378
New +$3.41M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.34M 2.74%
+138,400
New +$3.34M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.28M 2.7%
+84,145
New +$3.21M
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.54M 2.09%
+27,326
New +$2.52M
AMZN icon
13
Amazon
AMZN
$2.92T
$1.78M 1.47%
+19,396
New +$1.92M
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$421M
$1.76M 1.45%
+40,494
New +$1.76M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$1.46M 1.2%
+58,176
New +$1.44M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.45M 1.19%
+28,835
New +$1.4M
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$1.26M 1.04%
+35,736
New +$1.17M
EVM
18
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.26M 1.04%
+146,110
New +$1.25M
NKX icon
19
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.19M 0.98%
+96,700
New +$1.13M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.13M 0.93%
+43,382
New +$1.13M
SCMB icon
21
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.1M 0.91%
+42,980
New +$1.09M
AAPL icon
22
Apple
AAPL
$4.54T
$947K 0.78%
+7,289
New +$1.04M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$912K 0.75%
+4,770
New +$919K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$862K 0.71%
+37,490
New +$766K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.38B
$783K 0.64%
+14,945
New +$771K
1
2

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I2I
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WWA
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OCERS
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MYeCFO's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for MYeCFO, which disclosed 43 positions worth $122M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,925,229 shares worth $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, followed by Technology and Communication Services.

  • MYeCFO's largest Q4 2022 buy was Schwab US Broad Market ETF: 1,925,229 shares worth $28.8M.
  • MYeCFO's ten largest holdings make up 77% of its $122M portfolio in Q4 2022.
  • MYeCFO disclosed 43 positions in Q4 2022, its first 13F filing on record.

Based on MYeCFO's 13F filing for Q4 2022, filed 11 Aug 2023.