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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.7M
Cap. Flow
+$5.77M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.22%
Holding
59
New
2
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$612K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$501K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$367K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$295K
2
RCAT icon
Red Cat Holdings
RCAT
+$193K
3
VT icon
Vanguard Total World Stock ETF
VT
+$84.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$69.3K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Communication Services 2.1%
3 Consumer Discretionary 1.48%
4 Financials 0.61%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$51M 26.99%
2,368,235
+97,986
+4% +$2.23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.4M 10.8%
401,682
+15,039
+4% +$761K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$12.9M 6.82%
228,833
+4,219
+2% +$240K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$12.7M 6.71%
640,596
-15,036
-2% -$295K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.2M 5.91%
482,188
+5,425
+1% +$124K
NYF icon
6
iShares New York Muni Bond ETF
NYF
$1.38B
$7.11M 3.76%
135,030
+710
+0.5% +$37.8K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$6.27M 3.32%
54,055
-708
-1% -$84.7K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.28M 2.79%
54,521
+3,825
+8% +$367K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.01M 2.65%
110,790
+5,899
+6% +$266K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.67M 2.47%
187,913
+9,614
+5% +$235K
SCMB icon
11
Schwab Municipal Bond ETF
SCMB
$3.99B
$3.36M 1.78%
132,760
+7,472
+6% +$192K
AAPL icon
12
Apple
AAPL
$4.97T
$3.33M 1.76%
14,977
-17
-0.1% -$3.94K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.18M 1.68%
115,360
+516
+0.4% +$14.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$2.59M 1.37%
5,019
+297
+6% +$161K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$423M
$2.41M 1.28%
55,001
+4,041
+8% +$175K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.39M 1.26%
12,541
+185
+1% +$40.1K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$2.36M 1.25%
84,419
+4,741
+6% +$132K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.04M 1.08%
33,653
-1,150
-3% -$69.3K
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.99M 1.05%
61,182
+1,890
+3% +$57.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.92M 1.02%
12,417
– –
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.83M 0.97%
68,800
+18,681
+37% +$501K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.72M 0.91%
9,148
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.63M 0.86%
5,913
-28
-0.5% -$8.13K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.62M 0.86%
10,353
-207
-2% -$37.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.56M 0.82%
14,783
-430
-3% -$45.7K
1
2 3

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FWP
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RCM
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I2I
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WWA
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MYeCFO's Q1 2025 Portfolio in Review

As of Q1 2025, MYeCFO held 59 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO deployed $5.77M of net new capital in Q1 2025, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,747 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $295K trimmed.

  • MYeCFO's largest Q1 2025 buy was Vanguard Real Estate ETF: 6,747 shares worth $611K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.23M increase.
  • MYeCFO's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $295K.
  • MYeCFO fully exited Red Cat Holdings in Q1 2025, selling an estimated $193K.
  • MYeCFO's ten largest holdings make up 72% of its $189M portfolio in Q1 2025.
  • MYeCFO opened 2 new positions and closed 1 in Q1 2025.
  • MYeCFO's portfolio value rose 2% quarter-over-quarter to $189M.

Based on MYeCFO's 13F filing for Q1 2025, filed 8 Apr 2025.