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
$138M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.18M
3
+$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
+$1.46M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
1
$33.7M 24.46%
1,952,946
-62,748
2
$15.7M 11.41%
340,068
+47,512
3
$12.3M 8.96%
691,938
-43,244
4
$9.94M 7.23%
174,622
-6,099
5
$8.68M 6.31%
375,938
+22,690
6
$5.68M 4.12%
58,528
+539
7
$4.73M 3.44%
44,361
-4,958
8
$4.02M 2.92%
163,338
+1,392
9
$4M 2.91%
98,364
+2,534
10
$3.53M 2.57%
136,360
+12,490
11
$3.37M 2.45%
136,737
+23,829
12
$3.02M 2.19%
15,557
-7,514
13
$2.42M 1.76%
25,496
+10
14
$2.32M 1.69%
96,600
-42,200
15
$1.92M 1.39%
43,722
-2,107
16
$1.75M 1.27%
13,396
-540
17
$1.58M 1.15%
65,250
-11,814
18
$1.55M 1.12%
12,783
+9,780
19
$1.42M 1.03%
11,824
-1,700
20
$1.32M 0.96%
24,818
+7,428
21
$1.3M 0.95%
146,510
+22,600
22
$1.28M 0.93%
23,485
+2,350
23
$1.09M 0.79%
49,665
+7,610
24
$1.05M 0.77%
91,400
+4,000
25
$1.04M 0.76%
39,642
+1,280
1
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