M

MYeCFO Portfolio holdings

AUM $204M
This Quarter Return
-3.86%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$12M
Cap. Flow %
8.29%
Top 10 Hldgs %
72.8%
Holding
50
New
5
Increased
24
Reduced
16
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M
3
BND icon
Vanguard Total Bond Market
BND
$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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$503K
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$207K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$34.5M 23.9%
690,115
+39,133
+6% +$1.95M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.8M 10.96%
361,305
+21,237
+6% +$929K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$12.3M 8.56%
363,487
+17,518
+5% +$595K
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.37B
$10.6M 7.32%
192,588
+17,966
+10% +$984K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.16M 6.35%
207,097
+19,128
+10% +$846K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$5.25M 3.64%
56,362
-2,166
-4% -$202K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$5.22M 3.62%
50,901
+6,540
+15% +$671K
SCMB icon
8
Schwab Municipal Bond ETF
SCMB
$2.25B
$4.22M 2.92%
85,060
+16,880
+25% +$837K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.04M 2.8%
102,868
+4,504
+5% +$177K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.92M 2.72%
81,990
+321
+0.4% +$15.4K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.21M 2.22%
133,991
-2,746
-2% -$65.7K
AAPL icon
12
Apple
AAPL
$3.45T
$2.72M 1.89%
15,908
+351
+2% +$60.1K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.57M 1.78%
28,156
+2,660
+10% +$242K
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$372M
$2M 1.39%
48,115
+4,393
+10% +$183K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.82M 1.26%
35,061
+11,576
+49% +$600K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.81M 1.26%
37,800
-10,500
-22% -$503K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.74M 1.21%
4,439
+3,508
+377% +$1.38M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.71M 1.19%
23,796
+2,046
+9% +$147K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.69M 1.17%
12,783
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.6M 1.11%
12,576
-820
-6% -$104K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.52M 1.06%
10,021
+5,493
+121% +$834K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.52M 1.05%
11,624
-200
-2% -$26.2K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.5M 1.04%
21,519
+18,286
+566% +$1.28M
NYF icon
24
iShares New York Muni Bond ETF
NYF
$900M
$1.33M 0.92%
26,068
+1,250
+5% +$63.8K
EVM
25
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.07M 0.74%
131,810
-14,700
-10% -$119K
1
2