We are live on ! Find out more
M

MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.27M
Cap. Flow
-$373K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.33%
Holding
49
New
3
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$582K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$528K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$530K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$33.7M 24.46%
1,952,946
-62,748
-3% -$1.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.7M 11.41%
340,068
+47,512
+16% +$2.19M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$12.3M 8.96%
691,938
-43,244
-6% -$768K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$9.94M 7.23%
174,622
-6,099
-3% -$347K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.68M 6.31%
375,938
+22,690
+6% +$528K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$5.68M 4.12%
58,528
+539
+0.9% +$50.5K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$4.73M 3.44%
44,361
-4,958
-10% -$530K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.02M 2.92%
163,338
+1,392
+0.9% +$34.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4M 2.91%
98,364
+2,534
+3% +$102K
SCMB icon
10
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.53M 2.57%
136,360
+12,490
+10% +$324K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.37M 2.45%
136,737
+23,829
+21% +$582K
AAPL icon
12
Apple
AAPL
$4.54T
$3.02M 2.19%
15,557
-7,514
-33% -$1.31M
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.42M 1.76%
25,496
+10
+0% +$952
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.32M 1.69%
96,600
-42,200
-30% -$1.02M
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$421M
$1.92M 1.39%
43,722
-2,107
-5% -$93K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.75M 1.27%
13,396
-540
-4% -$61.7K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$1.58M 1.15%
65,250
-11,814
-15% -$282K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 1.12%
12,783
+9,780
+326% +$1.13M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 1.03%
11,824
-1,700
-13% -$196K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.38B
$1.32M 0.96%
24,818
+7,428
+43% +$396K
EVM
21
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.3M 0.95%
146,510
+22,600
+18% +$200K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.28M 0.93%
23,485
+2,350
+11% +$127K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.09M 0.79%
49,665
+7,610
+18% +$177K
NKX icon
24
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.05M 0.77%
91,400
+4,000
+5% +$45.4K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.76%
39,642
+1,280
+3% +$33.9K
1
2

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM

MYeCFO's Q2 2023 Portfolio in Review

As of Q2 2023, MYeCFO held 49 positions worth $138M, up 3.2% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MYeCFO's Q2 2023 filing shows 3 new, 22 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,233 shares worth $235K. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MYeCFO's largest Q2 2023 buy was Vanguard Total Bond Market: 3,233 shares worth $235K.
  • MYeCFO added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.19M increase.
  • MYeCFO's biggest Q2 2023 reduction was Apple, cutting an estimated $1.31M.
  • MYeCFO fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $310K.
  • MYeCFO's ten largest holdings make up 74% of its $138M portfolio in Q2 2023.
  • MYeCFO opened 3 new positions and closed 4 in Q2 2023.
  • MYeCFO's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on MYeCFO's 13F filing for Q2 2023, filed 4 Aug 2023.