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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
-3.86%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.59M
Cap. Flow
+$12.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
72.8%
Holding
50
New
5
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$503K
2
VT icon
Vanguard Total World Stock ETF
VT
+$210K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$207K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$202K
5
TSLA icon
Tesla
TSLA
+$155K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Communication Services 2.39%
3 Consumer Discretionary 1.43%
4 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$34.5M 23.9%
2,070,345
+117,399
+6% +$2.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.8M 10.96%
361,305
+21,237
+6% +$972K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$12.3M 8.56%
726,974
+35,036
+5% +$619K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$10.6M 7.32%
192,588
+17,966
+10% +$1.01M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.16M 6.35%
414,194
+38,256
+10% +$867K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$5.25M 3.64%
56,362
-2,166
-4% -$210K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$5.22M 3.62%
50,901
+6,540
+15% +$690K
SCMB icon
8
Schwab Municipal Bond ETF
SCMB
$3.98B
$4.22M 2.92%
170,120
+33,760
+25% +$862K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.04M 2.8%
102,868
+4,504
+5% +$184K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.92M 2.72%
163,980
+642
+0.4% +$15.6K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.21M 2.22%
133,991
-2,746
-2% -$68K
AAPL icon
12
Apple
AAPL
$4.54T
$2.72M 1.89%
15,908
+351
+2% +$64.4K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.57M 1.78%
28,156
+2,660
+10% +$248K
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$421M
$2M 1.39%
48,115
+4,393
+10% +$189K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.82M 1.26%
35,061
+11,576
+49% +$626K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.81M 1.26%
75,600
-21,000
-22% -$503K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.74M 1.21%
4,439
+3,508
+377% +$1.43M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.71M 1.19%
71,388
+6,138
+9% +$151K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 1.17%
12,783
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$1.6M 1.11%
12,576
-820
-6% -$110K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.52M 1.06%
10,021
+5,493
+121% +$871K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 1.05%
11,624
-200
-2% -$25.9K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.5M 1.04%
21,519
+18,286
+566% +$1.31M
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.38B
$1.33M 0.92%
26,068
+1,250
+5% +$65.7K
EVM
25
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.07M 0.74%
131,810
-14,700
-10% -$128K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MYeCFO held 50 positions worth $144M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MYeCFO deployed $12.4M of net new capital in Q3 2023, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 11,500 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $503K trimmed.

  • MYeCFO's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 11,500 shares worth $339K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q3 2023, an estimated $2.03M increase.
  • MYeCFO's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $503K.
  • MYeCFO fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2023, selling an estimated $207K.
  • MYeCFO's ten largest holdings make up 73% of its $144M portfolio in Q3 2023.
  • MYeCFO opened 5 new positions and closed 2 in Q3 2023.
  • MYeCFO's portfolio value rose 4.8% quarter-over-quarter to $144M.

Based on MYeCFO's 13F filing for Q3 2023, filed 26 Oct 2023.