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
$173M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$355K
3
+$311K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$250K
5
VPU icon
Vanguard Utilities ETF
VPU
+$206K

Top Sells

1
+$1.62M
2
+$1.44M
3
+$964K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$374K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$228K

Sector Composition

1 Technology 2.8%
2 Communication Services 2.5%
3 Consumer Discretionary 1.65%
4 Healthcare 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 27.39%
2,265,975
+6,900
2
$17.6M 10.17%
356,687
-1,427
3
$13M 7.52%
678,600
-19,456
4
$11.8M 6.82%
207,938
+1,846
5
$10.4M 6%
456,770
+10,984
6
$6.96M 4.01%
130,340
+72,068
7
$6.21M 3.58%
55,130
-142
8
$4.44M 2.56%
181,932
-8,246
9
$4.36M 2.51%
99,533
+1,215
10
$3.8M 2.19%
40,016
+3,737
11
$3.23M 1.87%
15,356
12
$3.16M 1.82%
118,996
-4,980
13
$3.01M 1.73%
117,040
-55,960
14
$2.46M 1.42%
57,044
-120
15
$2.39M 1.38%
12,348
16
$2.35M 1.35%
4,692
+88
17
$2.19M 1.26%
12,019
-425
18
$2.09M 1.2%
19,583
-15,220
19
$2.07M 1.19%
35,263
-1,320
20
$1.93M 1.11%
74,298
+3,912
21
$1.76M 1.01%
9,573
-972
22
$1.68M 0.97%
9,612
-140
23
$1.57M 0.91%
56,421
-1,833
24
$1.22M 0.7%
127,940
+1,130
25
$1.14M 0.65%
25,850
-935
1
2 3