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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.8M
Cap. Flow
+$4.6M
Cap. Flow %
2.7%
Top 10 Hldgs %
71.93%
Holding
57
New
6
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.88M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.47M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$806K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$630K
5
ARWR icon
Arrowhead Research
ARWR
+$592K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$824K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$415K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$276K

Sector Composition

Rank Sector Weight
1 Communication Services 2.33%
2 Technology 2.24%
3 Consumer Discretionary 1.59%
4 Financials 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$46M 26.97%
2,259,075
+97,230
+4% +$1.88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18M 10.54%
358,114
+1,908
+0.5% +$92.1K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$13.6M 7.99%
698,056
-6,646
-0.9% -$124K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$11.8M 6.95%
206,092
+13,971
+7% +$806K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3M 6.01%
445,786
+2,946
+0.7% +$67.7K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$6.11M 3.58%
55,272
-170
-0.3% -$18K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.66M 2.73%
190,178
+5,116
+3% +$126K
SCMB icon
8
Schwab Municipal Bond ETF
SCMB
$3.98B
$4.5M 2.64%
173,000
-10,560
-6% -$276K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.11M 2.41%
98,318
+1,385
+1% +$56.5K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.38B
$3.59M 2.11%
58,272
+27,210
+88% +$1.47M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.48M 2.04%
36,279
+6,573
+22% +$630K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.31M 1.94%
34,803
-9,768
-22% -$1.05M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.13M 1.84%
123,976
-3,645
-3% -$89.6K
AAPL icon
14
Apple
AAPL
$4.54T
$2.63M 1.54%
15,356
+376
+3% +$68.4K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$421M
$2.48M 1.45%
57,164
+7,529
+15% +$327K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.23M 1.31%
12,348
+451
+4% +$75.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.21M 1.3%
4,604
-13
-0.3% -$5.95K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.15M 1.26%
36,583
-1,818
-5% -$103K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$1.89M 1.11%
70,386
-1,746
-2% -$45.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 1.1%
12,444
+820
+7% +$117K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 1.02%
9,752
-965
-9% -$163K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.94%
10,545
-2,198
-17% -$317K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.42M 0.83%
58,254
+5,069
+10% +$113K
EVM
24
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.2M 0.7%
126,810
-400
-0.3% -$3.73K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$1.13M 0.66%
26,785
+130
+0.5% +$5.1K
1
2 3

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MYeCFO's Q1 2024 Portfolio in Review

As of Q1 2024, MYeCFO held 57 positions worth $170M, up 7.4% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO's Q1 2024 filing shows 6 new, 24 increased, 19 reduced and 1 closed positions. Its largest new stake was Arrowhead Research: 18,497 shares worth $529K. The largest sale was iShares National Muni Bond ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MYeCFO's largest Q1 2024 buy was Arrowhead Research: 18,497 shares worth $529K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q1 2024, an estimated $1.88M increase.
  • MYeCFO's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.05M.
  • MYeCFO fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2024, selling an estimated $227K.
  • MYeCFO's ten largest holdings make up 72% of its $170M portfolio in Q1 2024.
  • MYeCFO opened 6 new positions and closed 1 in Q1 2024.
  • MYeCFO's portfolio value rose 7.4% quarter-over-quarter to $170M.

Based on MYeCFO's 13F filing for Q1 2024, filed 18 Apr 2024.