M

MYeCFO Portfolio holdings

AUM $204M
This Quarter Return
+3.83%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$477K
Cap. Flow %
-0.35%
Top 10 Hldgs %
74.33%
Holding
49
New
3
Increased
22
Reduced
17
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.18M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$587K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$524K
5
NYF icon
iShares New York Muni Bond ETF
NYF
$396K

Top Sells

1
AAPL icon
Apple
AAPL
$1.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
$771K
5
MUB icon
iShares National Muni Bond ETF
MUB
$529K

Sector Composition

1 Technology 2.97%
2 Communication Services 2.33%
3 Consumer Discretionary 1.74%
4 Financials 0.29%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$33.7M 24.46%
650,982
-20,916
-3% -$1.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.7M 11.41%
340,068
+47,512
+16% +$2.19M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$12.3M 8.96%
345,969
-21,622
-6% -$771K
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.37B
$9.94M 7.23%
174,622
-6,099
-3% -$347K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.68M 6.31%
187,969
+11,345
+6% +$524K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$5.68M 4.12%
58,528
+539
+0.9% +$52.3K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$4.73M 3.44%
44,361
-4,958
-10% -$529K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.02M 2.92%
81,669
+696
+0.9% +$34.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4M 2.91%
98,364
+2,534
+3% +$103K
SCMB icon
10
Schwab Municipal Bond ETF
SCMB
$2.25B
$3.53M 2.57%
68,180
+6,245
+10% +$324K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.37M 2.45%
136,737
+23,829
+21% +$587K
AAPL icon
12
Apple
AAPL
$3.45T
$3.02M 2.19%
15,557
-7,514
-33% -$1.46M
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.42M 1.76%
25,496
+10
+0% +$949
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.32M 1.69%
48,300
-21,100
-30% -$1.01M
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$372M
$1.92M 1.39%
43,722
-2,107
-5% -$92.4K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.75M 1.27%
13,396
-540
-4% -$70.4K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.58M 1.15%
21,750
-3,938
-15% -$286K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.55M 1.12%
12,783
+9,780
+326% +$1.18M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.42M 1.03%
11,824
-1,700
-13% -$203K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$900M
$1.32M 0.96%
24,818
+7,428
+43% +$396K
EVM
21
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.3M 0.95%
146,510
+22,600
+18% +$201K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.28M 0.93%
23,485
+2,350
+11% +$128K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$1.09M 0.79%
49,665
+7,610
+18% +$166K
NKX icon
24
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.05M 0.77%
91,400
+4,000
+5% +$46.2K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.04M 0.76%
19,821
+640
+3% +$33.6K
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