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
$189M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$764K
3
+$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
+$297K
2
+$193K
3
+$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 Change
in Stake 		Capital Flow
1
$51M 26.99%
2,368,235
+97,986
2
$20.4M 10.8%
401,682
+15,039
3
$12.9M 6.82%
228,833
+4,219
4
$12.7M 6.71%
640,596
-15,036
5
$11.2M 5.91%
482,188
+5,425
6
$7.11M 3.76%
135,030
+710
7
$6.27M 3.32%
54,055
-708
8
$5.28M 2.79%
54,521
+3,825
9
$5.01M 2.65%
110,790
+5,899
10
$4.67M 2.47%
187,913
+9,614
11
$3.36M 1.78%
132,760
+7,472
12
$3.33M 1.76%
14,977
-17
13
$3.18M 1.68%
115,360
+516
14
$2.59M 1.37%
5,019
+297
15
$2.41M 1.28%
55,001
+4,041
16
$2.39M 1.26%
12,541
+185
17
$2.36M 1.25%
84,419
+4,741
18
$2.04M 1.08%
33,653
-1,150
19
$1.99M 1.05%
61,182
+1,890
20
$1.92M 1.02%
12,417
21
$1.83M 0.97%
68,800
+18,681
22
$1.72M 0.91%
9,148
23
$1.63M 0.86%
5,913
-28
24
$1.62M 0.86%
10,353
-207
25
$1.56M 0.82%
14,783
-430
1
2 3