MYeCFO Portfolio holdings

AUM $204M

This Quarter Return

-0.57%

1 Year Return

+12.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$189M

AUM Growth

+$3.7M (+2%)

Cap. Flow

+$5.67M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

72.22%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$2.11M
2	Vanguard FTSE Developed Markets ETF VEA	$764K
3	Vanguard Real Estate ETF VNQ	$611K
4	Schwab US Large-Cap Value ETF SCHV	$497K
5	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$370K

Top Sells

1	Schwab International Equity ETF SCHF	$297K
2	Red Cat Holdings RCAT	$193K
3	Vanguard Total World Stock ETF VT	$82.1K
4	Vanguard FTSE All-World ex-US ETF VEU	$69.8K
5	iShares National Muni Bond ETF MUB	$45.3K

Sector Composition

1	Technology	2.88%
2	Communication Services	2.1%
3	Consumer Discretionary	1.48%
4	Financials	0.32%
5	Consumer Staples	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Broad Market ETF SCHB $35.5B	$51M	26.99%	2,368,235 +97,986	+4%	+$2.11M
2	2 Vanguard FTSE Developed Markets ETF VEA $167B	$20.4M	10.8%	401,682 +15,039	+4%	+$764K
3	3 iShares California Muni Bond ETF CMF $3.48B	$12.9M	6.82%	228,833 +4,219	+2%	+$237K
4	4 Schwab International Equity ETF SCHF $49.8B	$12.7M	6.71%	640,596 -15,036	-2%	-$297K
5	5 Schwab US Aggregate Bond ETF SCHZ $8.62B	$11.2M	5.91%	482,188 +5,425	+1%	+$126K
6	6 iShares New York Muni Bond ETF NYF $879M	$7.11M	3.76%	135,030 +710	+0.5%	+$37.4K
7	7 Vanguard Total World Stock ETF VT $50B	$6.27M	3.32%	54,055 -708	-1%	-$82.1K
8	8 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B	$5.28M	2.79%	54,521 +3,825	+8%	+$370K
9	9 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$5.01M	2.65%	110,790 +5,899	+6%	+$267K
10	10 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$4.67M	2.47%	187,913 +9,614	+5%	+$239K
11	11 Schwab Municipal Bond ETF SCMB $2.08B	$3.36M	1.78%	132,760 +7,472	+6%	+$189K
12	12 Apple AAPL $3.19T	$3.33M	1.76%	14,977 -17	-0.1%	-$3.78K
13	13 Schwab Emerging Markets Equity ETF SCHE $10.6B	$3.18M	1.68%	115,360 +516	+0.5%	+$14.2K
14	14 Vanguard S&P 500 ETF VOO $704B	$2.59M	1.37%	5,019 +297	+6%	+$153K
15	15 iShares GNMA Bond ETF GNMA $375M	$2.41M	1.28%	55,001 +4,041	+8%	+$177K
16	16 Amazon AMZN $2.46T	$2.39M	1.26%	12,541 +185	+2%	+$35.2K
17	17 Schwab US Dividend Equity ETF SCHD $71.3B	$2.36M	1.25%	84,419 +4,741	+6%	+$133K
18	18 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$2.04M	1.08%	33,653 -1,150	-3%	-$69.8K
19	19 abrdn Physical Silver Shares ETF SIVR $2.16B	$1.99M	1.05%	61,182 +1,890	+3%	+$61.4K
20	20 Alphabet (Google) Class A GOOGL $2.34T	$1.92M	1.02%	12,417	–	–
21	21 Schwab US Large-Cap Value ETF SCHV $13B	$1.83M	0.97%	68,800 +18,681	+37%	+$497K
22	22 iShares Russell 1000 Value ETF IWD $63.5B	$1.72M	0.91%	9,148	–	–
23	23 Vanguard Total Stock Market ETF VTI $514B	$1.63M	0.86%	5,913 -28	-0.5%	-$7.7K
24	24 Alphabet (Google) Class C GOOG $2.35T	$1.62M	0.86%	10,353 -207	-2%	-$32.3K
25	25 iShares National Muni Bond ETF MUB $38B	$1.56M	0.82%	14,783 -430	-3%	-$45.3K