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
$144M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.38M
3
+$1.28M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$984K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$929K

Top Sells

1
+$503K
2
+$207K
3
+$202K
4
VT icon
Vanguard Total World Stock ETF
VT
+$202K
5
TSLA icon
Tesla
TSLA
+$151K

Sector Composition

1 Technology 2.64%
2 Communication Services 2.39%
3 Consumer Discretionary 1.43%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 23.9%
2,070,345
+117,399
2
$15.8M 10.96%
361,305
+21,237
3
$12.3M 8.56%
726,974
+35,036
4
$10.6M 7.32%
192,588
+17,966
5
$9.16M 6.35%
414,194
+38,256
6
$5.25M 3.64%
56,362
-2,166
7
$5.22M 3.62%
50,901
+6,540
8
$4.22M 2.92%
170,120
+33,760
9
$4.04M 2.8%
102,868
+4,504
10
$3.92M 2.72%
163,980
+642
11
$3.21M 2.22%
133,991
-2,746
12
$2.72M 1.89%
15,908
+351
13
$2.57M 1.78%
28,156
+2,660
14
$2M 1.39%
48,115
+4,393
15
$1.82M 1.26%
35,061
+11,576
16
$1.81M 1.26%
75,600
-21,000
17
$1.74M 1.21%
4,439
+3,508
18
$1.71M 1.19%
71,388
+6,138
19
$1.69M 1.17%
12,783
20
$1.6M 1.11%
12,576
-820
21
$1.52M 1.06%
10,021
+5,493
22
$1.52M 1.05%
11,624
-200
23
$1.5M 1.04%
21,519
+18,286
24
$1.33M 0.92%
26,068
+1,250
25
$1.07M 0.74%
131,810
-14,700
1
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