M

MYeCFO Portfolio holdings

AUM $236M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$417K
3
+$392K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K

Top Sells

1
+$641K
2
+$243K
3
+$229K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$200K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$164K

Sector Composition

1 Technology 2.4%
2 Communication Services 2.27%
3 Consumer Discretionary 1.59%
4 Financials 0.69%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 28.04%
2,399,036
+30,801
2
$23.2M 11.37%
406,528
+4,846
3
$13.9M 6.82%
629,580
-11,016
4
$12.9M 6.32%
227,283
-1,550
5
$11.2M 5.51%
483,048
+860
6
$6.95M 3.41%
54,096
+41
7
$6.81M 3.34%
130,634
-4,396
8
$5.69M 2.79%
115,027
+4,237
9
$5.58M 2.74%
57,316
+2,795
10
$4.93M 2.42%
192,887
+4,974
11
$3.66M 1.79%
145,160
+12,400
12
$3.45M 1.69%
114,430
-930
13
$3.08M 1.51%
15,015
+38
14
$2.84M 1.39%
5,001
-18
15
$2.74M 1.35%
12,501
-40
16
$2.5M 1.23%
56,942
+1,941
17
$2.25M 1.1%
84,991
+572
18
$2.22M 1.09%
12,588
+171
19
$2.19M 1.08%
32,643
-1,010
20
$2.15M 1.06%
62,602
+1,420
21
$1.93M 0.95%
69,640
+840
22
$1.84M 0.9%
10,353
23
$1.77M 0.87%
5,819
-94
24
$1.72M 0.84%
8,838
-310
25
$1.57M 0.77%
25,256
-294
1
2 3