M

MYeCFO Portfolio holdings

AUM $204M
This Quarter Return
+9.06%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.93M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.87%
Holding
52
New
4
Increased
20
Reduced
22
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$668K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$524K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
$353K
5
NYF icon
iShares New York Muni Bond ETF
NYF
$270K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$686K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$446K
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$40.1M 25.28%
720,615
+30,500
+4% +$1.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.1M 10.75%
356,206
-5,099
-1% -$244K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$13M 8.2%
352,351
-11,136
-3% -$412K
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.37B
$11.2M 7.04%
192,121
-467
-0.2% -$27.2K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.3M 6.51%
221,420
+14,323
+7% +$668K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$5.7M 3.59%
55,442
-920
-2% -$94.7K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$4.83M 3.04%
44,571
-6,330
-12% -$686K
SCMB icon
8
Schwab Municipal Bond ETF
SCMB
$2.25B
$4.82M 3.04%
91,780
+6,720
+8% +$353K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.6M 2.9%
92,531
+10,541
+13% +$524K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.98M 2.51%
96,933
-5,935
-6% -$244K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.16M 1.99%
127,621
-6,370
-5% -$158K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.89M 1.82%
29,706
+1,550
+6% +$151K
AAPL icon
13
Apple
AAPL
$3.45T
$2.88M 1.82%
14,980
-928
-6% -$179K
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$372M
$2.2M 1.38%
49,635
+1,520
+3% +$67.3K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.16M 1.36%
38,401
+3,340
+10% +$188K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.02M 1.27%
4,617
+178
+4% +$77.8K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.83M 1.15%
24,044
+248
+1% +$18.9K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.81M 1.14%
11,897
-679
-5% -$103K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.8M 1.13%
12,743
-40
-0.3% -$5.64K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.76M 1.11%
10,717
+696
+7% +$114K
NYF icon
21
iShares New York Muni Bond ETF
NYF
$900M
$1.68M 1.06%
31,062
+4,994
+19% +$270K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.62M 1.02%
11,624
– –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.39M 0.87%
28,600
-9,200
-24% -$446K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.23M 0.77%
16,662
-4,857
-23% -$357K
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$1.21M 0.76%
53,185
+5,060
+11% +$115K
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