M
MYeCFO Portfolio holdings
AUM
$204M
This Quarter Return
-0.83%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.36%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
58
New
1
Increased
29
Reduced
18
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$34.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.51M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.07M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$1.62M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$374K |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$263K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$261K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$239K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$93.7K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Communication Services | 2.57% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $51.5M | 27.82% |
2,270,249
+1,529,275
| +206% | +$34.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 9.98% |
386,643
+23,336
| +6% | +$1.12M |
|
3
iShares California Muni Bond ETF
CMF
$3.37B
| $12.9M | 6.95% |
224,614
+15,386
| +7% | +$883K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 6.55% |
655,632
+321,582
| +96% | +$5.95M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.8M | 5.84% |
476,763
+242,657
| +104% | +$5.51M |
|
|
6
iShares New York Muni Bond ETF
NYF
$900M
| $7.15M | 3.86% |
134,320
-1,760
| -1% | -$93.7K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.43M | 3.47% |
54,763
-77
| -0.1% | -$9.05K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.85M | 2.62% |
50,696
+7,590
| +18% | +$727K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 2.49% |
104,891
+6,287
| +6% | +$277K |
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.33M | 2.34% |
178,299
+85,099
| +91% | +$2.07M |
|
11
Apple
AAPL
$3.45T
| $3.75M | 2.03% |
14,994
-13
| -0.1% | -$3.26K |
|
|
12
Schwab Municipal Bond ETF
SCMB
$2.25B
| $3.23M | 1.74% |
125,288
+63,009
| +101% | +$1.62M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.06M | 1.65% |
114,844
-817
| -0.7% | -$21.8K |
|
14
Amazon
AMZN
$2.44T
| $2.71M | 1.46% |
12,356
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 1.37% |
4,722
+285
| +6% | +$154K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.27% |
12,417
+398
| +3% | +$75.3K |
|
|
17
iShares GNMA Bond ETF
GNMA
$372M
| $2.19M | 1.18% |
50,960
-6,130
| -11% | -$263K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 1.17% |
79,678
+53,485
| +204% | +$1.46M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2M | 1.08% |
34,803
-310
| -0.9% | -$17.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.06% |
10,560
+932
| +10% | +$173K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 0.93% |
5,941
-900
| -13% | -$261K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.91% |
9,148
-470
| -5% | -$87K |
|
23
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.63M | 0.88% |
59,292
+2,331
| +4% | +$64.3K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.87% |
15,213
-2,240
| -13% | -$239K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.31M | 0.71% |
50,119
+38,086
| +317% | +$993K |
|