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
$133M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.24M
3
+$2.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$866K

Top Sells

1
+$2.27M
2
+$880K
3
+$856K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$786K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$673K

Sector Composition

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
1
$32.2M 24.11%
2,015,694
+90,465
2
$13.2M 9.91%
292,556
+16,439
3
$12.8M 9.59%
735,182
-50,574
4
$10.4M 7.78%
180,721
+38,996
5
$8.29M 6.21%
353,248
-96,592
6
$5.34M 4.01%
57,989
-9,290
7
$5.31M 3.99%
49,319
-6,244
8
$4.08M 3.06%
161,946
+23,568
9
$3.87M 2.9%
95,830
+11,685
10
$3.8M 2.85%
23,071
+15,782
11
$3.39M 2.54%
138,800
+400
12
$3.24M 2.43%
123,870
+80,890
13
$2.77M 2.08%
112,908
-32,053
14
$2.45M 1.84%
25,486
-1,840
15
$2.04M 1.53%
45,829
+5,335
16
$1.88M 1.41%
77,064
+18,888
17
$1.44M 1.08%
13,936
-5,460
18
$1.4M 1.05%
13,524
+8,344
19
$1.13M 0.85%
21,135
-7,700
20
$1.12M 0.84%
123,910
-22,200
21
$1.03M 0.77%
38,362
-5,020
22
$1.02M 0.76%
87,400
-9,300
23
$1.02M 0.76%
27,186
-8,550
24
$972K 0.73%
42,055
+4,565
25
$931K 0.7%
17,390
+2,445
1
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