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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
+6.06%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.7M
Cap. Flow
+$5.05M
Cap. Flow %
3.79%
Top 10 Hldgs %
74.43%
Holding
48
New
5
Increased
18
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.22M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$866K
3
VT icon
Vanguard Total World Stock ETF
VT
+$841K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$794K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 1.36%
3 Communication Services 1.29%
4 Financials 0.51%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$32.2M 24.11%
2,015,694
+90,465
+5% +$1.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.2M 9.91%
292,556
+16,439
+6% +$732K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$12.8M 9.59%
735,182
-50,574
-6% -$866K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$10.4M 7.78%
180,721
+38,996
+28% +$2.22M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.29M 6.21%
353,248
-96,592
-21% -$2.25M
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$5.34M 4.01%
57,989
-9,290
-14% -$841K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$5.31M 3.99%
49,319
-6,244
-11% -$667K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.08M 3.06%
161,946
+23,568
+17% +$587K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.87M 2.9%
95,830
+11,685
+14% +$476K
AAPL icon
10
Apple
AAPL
$4.54T
$3.8M 2.85%
23,071
+15,782
+217% +$2.33M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.39M 2.54%
138,800
+400
+0.3% +$9.69K
SCMB icon
12
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.24M 2.43%
123,870
+80,890
+188% +$2.1M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.77M 2.08%
112,908
-32,053
-22% -$794K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.45M 1.84%
25,486
-1,840
-7% -$175K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$421M
$2.04M 1.53%
45,829
+5,335
+13% +$236K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$1.88M 1.41%
77,064
+18,888
+32% +$472K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.44M 1.08%
13,936
-5,460
-28% -$528K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 1.05%
13,524
+8,344
+161% +$801K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.13M 0.85%
21,135
-7,700
-27% -$408K
EVM
20
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.12M 0.84%
123,910
-22,200
-15% -$199K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.03M 0.77%
38,362
-5,020
-12% -$132K
NKX icon
22
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.02M 0.76%
87,400
-9,300
-10% -$112K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$1.02M 0.76%
27,186
-8,550
-24% -$307K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$972K 0.73%
42,055
+4,565
+12% +$98.7K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.38B
$931K 0.7%
17,390
+2,445
+16% +$130K
1
2

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I2I
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WWA
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DCC
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OCERS
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MYeCFO's Q1 2023 Portfolio in Review

As of Q1 2023, MYeCFO held 48 positions worth $133M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MYeCFO deployed $5.05M of net new capital in Q1 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,207 shares worth $681K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.25M trimmed.

  • MYeCFO's largest Q1 2023 buy was Berkshire Hathaway Class B: 2,207 shares worth $681K.
  • MYeCFO added most to Apple in Q1 2023, an estimated $2.33M increase.
  • MYeCFO's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.25M.
  • MYeCFO fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $337K.
  • MYeCFO's ten largest holdings make up 74% of its $133M portfolio in Q1 2023.
  • MYeCFO opened 5 new positions and closed 2 in Q1 2023.
  • MYeCFO's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on MYeCFO's 13F filing for Q1 2023, filed 9 Aug 2023.