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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$674K
Cap. Flow
+$3.85M
Cap. Flow %
2.08%
Top 10 Hldgs %
71.92%
Holding
58
New
1
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$885K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$736K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$379K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$267K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$243K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Communication Services 2.57%
3 Consumer Discretionary 1.81%
4 Financials 0.67%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$51.5M 27.82%
2,270,249
+47,327
+2% +$1.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.5M 9.98%
386,643
+23,336
+6% +$1.17M
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$12.9M 6.95%
224,614
+15,386
+7% +$885K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$12.1M 6.55%
655,632
-12,468
-2% -$243K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.8M 5.84%
476,763
+8,551
+2% +$198K
NYF icon
6
iShares New York Muni Bond ETF
NYF
$1.38B
$7.15M 3.86%
134,320
-1,760
-1% -$94.5K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$6.43M 3.47%
54,763
-77
-0.1% -$9.24K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.85M 2.62%
50,696
+7,590
+18% +$736K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.62M 2.49%
104,891
+6,287
+6% +$292K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.33M 2.34%
178,299
-8,101
-4% -$199K
AAPL icon
11
Apple
AAPL
$4.54T
$3.75M 2.03%
14,994
-13
-0.1% -$3.06K
SCMB icon
12
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.23M 1.74%
125,288
+730
+0.6% +$18.9K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.06M 1.65%
114,844
-817
-0.7% -$23.1K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.71M 1.46%
12,356
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.55M 1.37%
4,722
+285
+6% +$154K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.35M 1.27%
12,417
+398
+3% +$69.6K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$421M
$2.19M 1.18%
50,960
-6,130
-11% -$267K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$2.18M 1.17%
79,678
+1,099
+1% +$31.2K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2M 1.08%
34,803
-310
-0.9% -$18.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 1.06%
10,560
+932
+10% +$164K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.72M 0.93%
5,941
-900
-13% -$263K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.69M 0.91%
9,148
-470
-5% -$90.2K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.63M 0.88%
59,292
+2,331
+4% +$69.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.62M 0.87%
15,213
-2,240
-13% -$241K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.31M 0.71%
50,119
+14,020
+39% +$379K
1
2 3

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I2I
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WWA
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MYeCFO's Q4 2024 Portfolio in Review

As of Q4 2024, MYeCFO held 58 positions worth $185M, up 0.36% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. MYeCFO opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MYeCFO's largest Q4 2024 buy was Red Cat Holdings: 15,000 shares worth $193K.
  • MYeCFO added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.17M increase.
  • MYeCFO's biggest Q4 2024 reduction was iShares GNMA Bond ETF, cutting an estimated $267K.
  • MYeCFO fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $374K.
  • MYeCFO's ten largest holdings make up 72% of its $185M portfolio in Q4 2024.
  • MYeCFO opened 1 new position and closed 1 in Q4 2024.
  • MYeCFO's portfolio value rose 0.36% quarter-over-quarter to $185M.

Based on MYeCFO's 13F filing for Q4 2024, filed 14 Jan 2025.