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MYeCFO Portfolio holdings

AUM $265M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.5M
Cap. Flow
+$1.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
72.87%
Holding
52
New
4
Increased
20
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$641K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$509K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$339K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$260K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$661K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$442K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$386K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Technology 2.46%
3 Communication Services 2.33%
4 Consumer Discretionary 1.4%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$40.1M 25.28%
2,161,845
+91,500
+4% +$1.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.1M 10.75%
356,206
-5,099
-1% -$228K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.4B
$13M 8.2%
704,702
-22,272
-3% -$386K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.54B
$11.2M 7.04%
192,121
-467
-0.2% -$26.1K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.3M 6.51%
442,840
+28,646
+7% +$641K
VT icon
6
Vanguard Total World Stock ETF
VT
$80.6B
$5.7M 3.59%
55,442
-920
-2% -$88.5K
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.5B
$4.83M 3.04%
44,571
-6,330
-12% -$661K
SCMB icon
8
Schwab Municipal Bond ETF
SCMB
$4.11B
$4.82M 3.04%
183,560
+13,440
+8% +$339K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.6M 2.9%
185,062
+21,082
+13% +$509K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.98M 2.51%
96,933
-5,935
-6% -$235K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.16M 1.99%
127,621
-6,370
-5% -$153K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.89M 1.82%
29,706
+1,550
+6% +$143K
AAPL icon
13
Apple
AAPL
$4.84T
$2.88M 1.82%
14,980
-928
-6% -$171K
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$436M
$2.2M 1.38%
49,635
+1,520
+3% +$64.2K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.16M 1.36%
38,401
+3,340
+10% +$177K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$2.02M 1.27%
4,617
+178
+4% +$72.9K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$1.83M 1.15%
72,132
+744
+1% +$17.7K
AMZN icon
18
Amazon
AMZN
$2.68T
$1.81M 1.14%
11,897
-679
-5% -$95.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$1.8M 1.13%
12,743
-40
-0.3% -$5.43K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.76M 1.11%
10,717
+696
+7% +$107K
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.43B
$1.68M 1.06%
31,062
+4,994
+19% +$260K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$1.62M 1.02%
11,624
– –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.39M 0.87%
57,200
-18,400
-24% -$442K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$1.23M 0.77%
16,662
-4,857
-23% -$343K
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$1.21M 0.76%
53,185
+5,060
+11% +$113K
1
2 3

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MYeCFO's Q4 2023 Portfolio in Review

As of Q4 2023, MYeCFO held 52 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MYeCFO's Q4 2023 filing shows 4 new, 20 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,555 shares worth $246K. The largest sale was iShares National Muni Bond ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • MYeCFO's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 6,555 shares worth $246K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.58M increase.
  • MYeCFO's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $661K.
  • MYeCFO fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $223K.
  • MYeCFO's ten largest holdings make up 73% of its $159M portfolio in Q4 2023.
  • MYeCFO opened 4 new positions and closed 1 in Q4 2023.
  • MYeCFO's portfolio value rose 10% quarter-over-quarter to $159M.

Based on MYeCFO's 13F filing for Q4 2023, filed 16 Jan 2024.