M

MYeCFO Portfolio holdings

AUM $220M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.07M
3
+$883K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$727K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$366K

Top Sells

1
+$374K
2
+$263K
3
+$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$231K

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 Change
in Stake 		Capital Flow
1
$51.5M 27.82%
2,270,249
+47,327
2
$18.5M 9.98%
386,643
+23,336
3
$12.9M 6.95%
224,614
+15,386
4
$12.1M 6.55%
655,632
-12,468
5
$10.8M 5.84%
476,763
+8,551
6
$7.15M 3.86%
134,320
-1,760
7
$6.43M 3.47%
54,763
-77
8
$4.85M 2.62%
50,696
+7,590
9
$4.62M 2.49%
104,891
+6,287
10
$4.33M 2.34%
178,299
-8,101
11
$3.75M 2.03%
14,994
-13
12
$3.23M 1.74%
125,288
+730
13
$3.06M 1.65%
114,844
-817
14
$2.71M 1.46%
12,356
15
$2.55M 1.37%
4,722
+285
16
$2.35M 1.27%
12,417
+398
17
$2.19M 1.18%
50,960
-6,130
18
$2.18M 1.17%
79,678
+1,099
19
$2M 1.08%
34,803
-310
20
$1.96M 1.06%
10,560
+932
21
$1.72M 0.93%
5,941
-900
22
$1.69M 0.91%
9,148
-470
23
$1.63M 0.88%
59,292
+2,331
24
$1.62M 0.87%
15,213
-2,240
25
$1.31M 0.71%
50,119
+14,020
1
2 3