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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.91M
Cap. Flow
+$84.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
72.75%
Holding
57
New
1
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.84M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$354K
3
BND icon
Vanguard Total Bond Market
BND
+$309K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$249K
5
VPU
Vanguard Utilities ETF
VPU
+$207K

Top Sells

Rank Stock Value
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
+$377K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Communication Services 2.5%
3 Consumer Discretionary 1.65%
4 Financials 0.47%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$47.5M 27.39%
2,265,975
+6,900
+0.3% +$140K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.6M 10.17%
356,687
-1,427
-0.4% -$71K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$13M 7.52%
678,600
-19,456
-3% -$377K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$11.8M 6.82%
207,938
+1,846
+0.9% +$105K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.4M 6%
456,770
+10,984
+2% +$249K
NYF icon
6
iShares New York Muni Bond ETF
NYF
$1.38B
$6.96M 4.01%
130,340
+72,068
+124% +$3.84M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$6.21M 3.58%
55,130
-142
-0.3% -$15.7K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.44M 2.56%
181,932
-8,246
-4% -$200K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.36M 2.51%
99,533
+1,215
+1% +$52.3K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.8M 2.19%
40,016
+3,737
+10% +$354K
AAPL icon
11
Apple
AAPL
$4.54T
$3.23M 1.87%
15,356
– –
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.16M 1.82%
118,996
-4,980
-4% -$130K
SCMB icon
13
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.01M 1.73%
117,040
-55,960
-32% -$1.44M
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$421M
$2.46M 1.42%
57,044
-120
-0.2% -$5.14K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.39M 1.38%
12,348
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.35M 1.35%
4,692
+88
+2% +$42.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 1.26%
12,019
-425
-3% -$71.6K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.09M 1.2%
19,583
-15,220
-44% -$1.62M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.07M 1.19%
35,263
-1,320
-4% -$77.5K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.93M 1.11%
74,298
+3,912
+6% +$102K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 1.01%
9,573
-972
-9% -$165K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.68M 0.97%
9,612
-140
-1% -$24.5K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.57M 0.91%
56,421
-1,833
-3% -$50.5K
EVM
24
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.22M 0.7%
127,940
+1,130
+0.9% +$10.6K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$1.14M 0.65%
25,850
-935
-3% -$41.3K
1
2 3

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MYeCFO's Q2 2024 Portfolio in Review

As of Q2 2024, MYeCFO held 57 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MYeCFO's Q2 2024 filing shows 1 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,392 shares worth $206K. The largest sale was iShares National Muni Bond ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MYeCFO's largest Q2 2024 buy was Vanguard Utilities ETF: 1,392 shares worth $206K.
  • MYeCFO added most to iShares New York Muni Bond ETF in Q2 2024, an estimated $3.84M increase.
  • MYeCFO's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.62M.
  • MYeCFO fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $964K.
  • MYeCFO's ten largest holdings make up 73% of its $173M portfolio in Q2 2024.
  • MYeCFO opened 1 new position and closed 2 in Q2 2024.
  • MYeCFO's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on MYeCFO's 13F filing for Q2 2024, filed 9 Jul 2024.