M

MYeCFO Portfolio holdings

AUM $204M
This Quarter Return
+1.91%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$334K
Cap. Flow %
0.19%
Top 10 Hldgs %
72.75%
Holding
57
New
1
Increased
20
Reduced
24
Closed
2

Top Buys

1
NYF icon
iShares New York Muni Bond ETF
NYF
$3.85M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$355K
3
BND icon
Vanguard Total Bond Market
BND
$311K
4
NVDA icon
NVIDIA
NVDA
$261K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$250K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.62M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
$1.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$47.5M 27.39%
755,325
+2,300
+0.3% +$145K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.6M 10.17%
356,687
-1,427
-0.4% -$70.5K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$13M 7.52%
339,300
-9,728
-3% -$374K
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.37B
$11.8M 6.82%
207,938
+1,846
+0.9% +$105K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.4M 6%
228,385
+5,492
+2% +$250K
NYF icon
6
iShares New York Muni Bond ETF
NYF
$900M
$6.96M 4.01%
130,340
+72,068
+124% +$3.85M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$6.21M 3.58%
55,130
-142
-0.3% -$16K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.44M 2.56%
90,966
-4,123
-4% -$201K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.36M 2.51%
99,533
+1,215
+1% +$53.2K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.8M 2.19%
40,016
+3,737
+10% +$355K
AAPL icon
11
Apple
AAPL
$3.45T
$3.23M 1.87%
15,356
– –
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.16M 1.82%
118,996
-4,980
-4% -$132K
SCMB icon
13
Schwab Municipal Bond ETF
SCMB
$2.25B
$3.01M 1.73%
58,520
-27,980
-32% -$1.44M
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$372M
$2.46M 1.42%
57,044
-120
-0.2% -$5.17K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.39M 1.38%
12,348
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.35M 1.35%
4,692
+88
+2% +$44K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$2.19M 1.26%
12,019
-425
-3% -$77.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.09M 1.2%
19,583
-15,220
-44% -$1.62M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.07M 1.19%
35,263
-1,320
-4% -$77.4K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.93M 1.11%
24,766
+1,304
+6% +$101K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.76M 1.01%
9,573
-972
-9% -$178K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.68M 0.97%
9,612
-140
-1% -$24.4K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$1.57M 0.91%
56,421
-1,833
-3% -$51K
EVM
24
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.22M 0.7%
127,940
+1,130
+0.9% +$10.7K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$1.14M 0.65%
25,850
-935
-3% -$41.1K
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