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MYeCFO Portfolio holdings

AUM $265M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
72.17%
Holding
57
New
2
Increased
29
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$742K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$309K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$302K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$919K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$230K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$208K
4
TSLA icon
Tesla
TSLA
+$179K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Technology 2.76%
3 Communication Services 2.18%
4 Consumer Discretionary 1.47%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.1B
$49.3M 26.71%
2,222,922
-43,053
-2% -$919K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19.2M 10.4%
363,307
+6,620
+2% +$337K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.6B
$13.7M 7.44%
668,100
-10,500
-2% -$208K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.54B
$12.2M 6.6%
209,228
+1,290
+0.6% +$74.3K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.1M 6.03%
468,212
+11,442
+3% +$268K
NYF icon
6
iShares New York Muni Bond ETF
NYF
$1.43B
$7.39M 4.01%
136,080
+5,740
+4% +$309K
VT icon
7
Vanguard Total World Stock ETF
VT
$80.8B
$6.56M 3.56%
54,840
-290
-0.5% -$33.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.72M 2.56%
98,604
-929
-0.9% -$41.4K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.72M 2.55%
186,400
+4,468
+2% +$112K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4.3M 2.33%
43,106
+3,090
+8% +$302K
AAPL icon
11
Apple
AAPL
$4.86T
$3.5M 1.89%
15,007
-349
-2% -$77.9K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.37M 1.83%
115,661
-3,335
-3% -$90.3K
SCMB icon
13
Schwab Municipal Bond ETF
SCMB
$4.11B
$3.28M 1.78%
124,558
+7,518
+6% +$196K
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$436M
$2.56M 1.39%
57,090
+46
+0.1% +$2.04K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$2.34M 1.27%
4,437
-255
-5% -$130K
AMZN icon
16
Amazon
AMZN
$2.67T
$2.3M 1.25%
12,356
+8
+0.1% +$1.46K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$2.21M 1.2%
78,579
+4,281
+6% +$117K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$2.21M 1.2%
35,113
-150
-0.4% -$9.03K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$1.99M 1.08%
12,019
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.94M 1.05%
6,841
+2,719
+66% +$742K
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.5B
$1.9M 1.03%
17,453
-2,130
-11% -$230K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.83M 0.99%
9,618
+6
+0.1% +$1.09K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$4.34B
$1.69M 0.92%
56,961
+540
+1% +$15.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$1.61M 0.87%
9,628
+55
+0.6% +$9.31K
IAU icon
25
iShares Gold Trust
IAU
$64.2B
$1.29M 0.7%
25,950
+100
+0.4% +$4.68K
1
2 3

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HFA
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MYeCFO's Q3 2024 Portfolio in Review

As of Q3 2024, MYeCFO held 57 positions worth $185M, up 6.5% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. MYeCFO opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

  • MYeCFO's largest Q3 2024 buy was Vanguard Real Estate ETF: 3,837 shares worth $374K.
  • MYeCFO added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $742K increase.
  • MYeCFO's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $919K.
  • MYeCFO's ten largest holdings make up 72% of its $185M portfolio in Q3 2024.
  • MYeCFO opened 2 new positions and closed 0 in Q3 2024.
  • MYeCFO's portfolio value rose 6.5% quarter-over-quarter to $185M.

Based on MYeCFO's 13F filing for Q3 2024, filed 7 Oct 2024.