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
$159M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$668K
3
+$524K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$353K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$270K

Top Sells

1
+$686K
2
+$446K
3
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$244K

Sector Composition

1 Technology 2.73%
2 Communication Services 2.33%
3 Consumer Discretionary 1.4%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 25.28%
2,161,845
+91,500
2
$17.1M 10.75%
356,206
-5,099
3
$13M 8.2%
704,702
-22,272
4
$11.2M 7.04%
192,121
-467
5
$10.3M 6.51%
442,840
+28,646
6
$5.7M 3.59%
55,442
-920
7
$4.83M 3.04%
44,571
-6,330
8
$4.82M 3.04%
183,560
+13,440
9
$4.6M 2.9%
185,062
+21,082
10
$3.98M 2.51%
96,933
-5,935
11
$3.16M 1.99%
127,621
-6,370
12
$2.89M 1.82%
29,706
+1,550
13
$2.88M 1.82%
14,980
-928
14
$2.2M 1.38%
49,635
+1,520
15
$2.16M 1.36%
38,401
+3,340
16
$2.02M 1.27%
4,617
+178
17
$1.83M 1.15%
72,132
+744
18
$1.81M 1.14%
11,897
-679
19
$1.8M 1.13%
12,743
-40
20
$1.76M 1.11%
10,717
+696
21
$1.68M 1.06%
31,062
+4,994
22
$1.62M 1.02%
11,624
23
$1.39M 0.87%
57,200
-18,400
24
$1.23M 0.77%
16,662
-4,857
25
$1.21M 0.76%
53,185
+5,060
1
2 3