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
$170M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.68M
3
+$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
+$930K
2
+$824K
3
+$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 Change
in Stake 		Capital Flow
1
$46M 26.97%
2,259,075
+97,230
2
$18M 10.54%
358,114
+1,908
3
$13.6M 7.99%
698,056
-6,646
4
$11.8M 6.95%
206,092
+13,971
5
$10.3M 6.01%
445,786
+2,946
6
$6.11M 3.58%
55,272
-170
7
$4.66M 2.73%
190,178
+5,116
8
$4.5M 2.64%
173,000
-10,560
9
$4.11M 2.41%
98,318
+1,385
10
$3.59M 2.11%
58,272
+27,210
11
$3.48M 2.04%
36,279
+6,573
12
$3.31M 1.94%
34,803
-9,768
13
$3.13M 1.84%
123,976
-3,645
14
$2.63M 1.54%
15,356
+376
15
$2.48M 1.45%
57,164
+7,529
16
$2.23M 1.31%
12,348
+451
17
$2.21M 1.3%
4,604
-13
18
$2.15M 1.26%
36,583
-1,818
19
$1.89M 1.11%
70,386
-1,746
20
$1.88M 1.1%
12,444
+820
21
$1.75M 1.02%
9,752
-965
22
$1.61M 0.94%
10,545
-2,198
23
$1.42M 0.83%
58,254
+5,069
24
$1.2M 0.7%
126,810
-400
25
$1.13M 0.66%
26,785
+130
1
2 3