M

MYeCFO Portfolio holdings

AUM $204M
This Quarter Return
+5.55%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$1.84M
Cap. Flow %
1%
Top 10 Hldgs %
72.17%
Holding
57
New
2
Increased
29
Reduced
21
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$374K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$350K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$312K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$308K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$955K
2
MUB icon
iShares National Muni Bond ETF
MUB
$231K
3
SCHF icon
Schwab International Equity ETF
SCHF
$216K
4
TSLA icon
Tesla
TSLA
$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$135K

Sector Composition

1 Technology 3.03%
2 Communication Services 2.18%
3 Consumer Discretionary 1.47%
4 Financials 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$49.3M 26.71%
740,974
-14,351
-2% -$955K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.2M 10.4%
363,307
+6,620
+2% +$350K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$13.7M 7.44%
334,050
-5,250
-2% -$216K
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.37B
$12.2M 6.6%
209,228
+1,290
+0.6% +$75.1K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.1M 6.03%
234,106
+5,721
+3% +$272K
NYF icon
6
iShares New York Muni Bond ETF
NYF
$900M
$7.39M 4.01%
136,080
+5,740
+4% +$312K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$6.56M 3.56%
54,840
-290
-0.5% -$34.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.72M 2.56%
98,604
-929
-0.9% -$44.5K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.72M 2.55%
93,200
+2,234
+2% +$113K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.3M 2.33%
43,106
+3,090
+8% +$308K
AAPL icon
11
Apple
AAPL
$3.45T
$3.5M 1.89%
15,007
-349
-2% -$81.3K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.37M 1.83%
115,661
-3,335
-3% -$97.3K
SCMB icon
13
Schwab Municipal Bond ETF
SCMB
$2.25B
$3.28M 1.78%
62,279
+3,759
+6% +$198K
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$372M
$2.56M 1.39%
57,090
+46
+0.1% +$2.06K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.34M 1.27%
4,437
-255
-5% -$135K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.3M 1.25%
12,356
+8
+0.1% +$1.49K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.21M 1.2%
26,193
+1,427
+6% +$121K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.21M 1.2%
35,113
-150
-0.4% -$9.45K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.99M 1.08%
12,019
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.94M 1.05%
6,841
+2,719
+66% +$770K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.9M 1.03%
17,453
-2,130
-11% -$231K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.83M 0.99%
9,618
+6
+0.1% +$1.14K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$1.69M 0.92%
56,961
+540
+1% +$16.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.61M 0.87%
9,628
+55
+0.6% +$9.2K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$1.29M 0.7%
25,950
+100
+0.4% +$4.97K
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