M

MYeCFO Portfolio holdings

AUM $204M
1-Year Return 12.07%
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
Cap. Flow
+$5.67M
Cap. Flow %
3%
Top 10 Hldgs %
72.22%
Holding
59
New
2
Increased
27
Reduced
19
Closed
1

Top Buys

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

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$297K
2
RCAT icon
Red Cat Holdings
RCAT
+$193K
3
VT icon
Vanguard Total World Stock ETF
VT
+$82.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$69.8K
5
MUB icon
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37B
$51M 26.99%
2,368,235
+97,986
+4% +$2.11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
$20.4M 10.8%
401,682
+15,039
+4% +$764K
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.4B
$12.9M 6.82%
228,833
+4,219
+2% +$237K
SCHF icon
4
Schwab International Equity ETF
SCHF
$51.6B
$12.7M 6.71%
640,596
-15,036
-2% -$297K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$11.2M 5.91%
482,188
+5,425
+1% +$126K
NYF icon
6
iShares New York Muni Bond ETF
NYF
$929M
$7.11M 3.76%
135,030
+710
+0.5% +$37.4K
VT icon
7
Vanguard Total World Stock ETF
VT
$53.9B
$6.27M 3.32%
54,055
-708
-1% -$82.1K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$5.28M 2.79%
54,521
+3,825
+8% +$370K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.01M 2.65%
110,790
+5,899
+6% +$267K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$4.67M 2.47%
187,913
+9,614
+5% +$239K
SCMB icon
11
Schwab Municipal Bond ETF
SCMB
$2.35B
$3.36M 1.78%
132,760
+7,472
+6% +$189K
AAPL icon
12
Apple
AAPL
$3.53T
$3.33M 1.76%
14,977
-17
-0.1% -$3.78K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$3.18M 1.68%
115,360
+516
+0.4% +$14.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$752B
$2.59M 1.37%
5,019
+297
+6% +$153K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$371M
$2.41M 1.28%
55,001
+4,041
+8% +$177K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.39M 1.26%
12,541
+185
+1% +$35.2K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.36M 1.25%
84,419
+4,741
+6% +$133K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$2.04M 1.08%
33,653
-1,150
-3% -$69.8K
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$2.66B
$1.99M 1.05%
61,182
+1,890
+3% +$61.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$1.92M 1.02%
12,417
– –
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.83M 0.97%
68,800
+18,681
+37% +$497K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.72M 0.91%
9,148
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$540B
$1.63M 0.86%
5,913
-28
-0.5% -$7.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.04T
$1.62M 0.86%
10,353
-207
-2% -$32.3K
MUB icon
25
iShares National Muni Bond ETF
MUB
$39.9B
$1.56M 0.82%
14,783
-430
-3% -$45.3K
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