M

MYeCFO Portfolio holdings

AUM $220M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.96M

Top Sells

No sells this quarter

Sector Composition

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
1
$28.8M 23.68%
+1,925,229
2
$12.7M 10.4%
+785,756
3
$11.6M 9.57%
+276,117
4
$10.3M 8.44%
+449,840
5
$7.96M 6.54%
+141,725
6
$5.86M 4.82%
+55,563
7
$5.8M 4.77%
+67,279
8
$3.43M 2.82%
+144,961
9
$3.41M 2.8%
+138,378
10
$3.34M 2.74%
+138,400
11
$3.28M 2.7%
+84,145
12
$2.54M 2.09%
+27,326
13
$1.78M 1.47%
+19,396
14
$1.76M 1.45%
+40,494
15
$1.46M 1.2%
+58,176
16
$1.45M 1.19%
+28,835
17
$1.26M 1.04%
+35,736
18
$1.26M 1.04%
+146,110
19
$1.19M 0.98%
+96,700
20
$1.13M 0.93%
+43,382
21
$1.1M 0.91%
+42,980
22
$947K 0.78%
+7,289
23
$912K 0.75%
+4,770
24
$862K 0.71%
+37,490
25
$783K 0.64%
+14,945
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