M

MYeCFO Portfolio holdings

AUM $204M
This Quarter Return
+4.85%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
71.93%
Holding
57
New
6
Increased
24
Reduced
19
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.98M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$1.68M
3
CMF icon
iShares California Muni Bond ETF
CMF
$803K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$631K
5
ARWR icon
Arrowhead Research
ARWR
$529K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$930K
2
BND icon
Vanguard Total Bond Market
BND
$824K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$414K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$335K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
$275K

Sector Composition

1 Technology 2.48%
2 Communication Services 2.33%
3 Consumer Discretionary 1.59%
4 Healthcare 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.9B
$46M 26.97%
753,025
+32,410
+4% +$1.98M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$18M 10.54%
358,114
+1,908
+0.5% +$95.7K
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.9B
$13.6M 7.99%
349,028
-3,323
-0.9% -$130K
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.35B
$11.8M 6.95%
206,092
+13,971
+7% +$803K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$10.3M 6.01%
222,893
+1,473
+0.7% +$67.8K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.2B
$6.11M 3.58%
55,272
-170
-0.3% -$18.8K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.66M 2.73%
95,089
+2,558
+3% +$125K
SCMB icon
8
Schwab Municipal Bond ETF
SCMB
$2.24B
$4.5M 2.64%
86,500
-5,280
-6% -$275K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.11M 2.41%
98,318
+1,385
+1% +$57.9K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$896M
$3.59M 2.11%
58,272
+27,210
+88% +$1.68M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$3.48M 2.04%
36,279
+6,573
+22% +$631K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$3.31M 1.94%
34,803
-9,768
-22% -$930K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.13M 1.84%
123,976
-3,645
-3% -$92K
AAPL icon
14
Apple
AAPL
$3.41T
$2.63M 1.54%
15,356
+376
+3% +$64.5K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$369M
$2.48M 1.45%
57,164
+7,529
+15% +$327K
AMZN icon
16
Amazon
AMZN
$2.4T
$2.23M 1.31%
12,348
+451
+4% +$81.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$720B
$2.21M 1.3%
4,604
-13
-0.3% -$6.25K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.15M 1.26%
36,583
-1,818
-5% -$107K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.89M 1.11%
23,462
-582
-2% -$46.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.56T
$1.88M 1.1%
12,444
+820
+7% +$124K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.75M 1.02%
9,752
-965
-9% -$173K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.56T
$1.61M 0.94%
10,545
-2,198
-17% -$335K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$1.42M 0.83%
58,254
+5,069
+10% +$124K
EVM
24
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.2M 0.7%
126,810
-400
-0.3% -$3.78K
IAU icon
25
iShares Gold Trust
IAU
$51.8B
$1.13M 0.66%
26,785
+130
+0.5% +$5.46K
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