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
$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 2.82%
2 Communication Services 2.27%
3 Consumer Discretionary 1.59%
4 Financials 0.27%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.5B
$57.2M 28.04%
2,399,036
+30,801
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$23.2M 11.37%
406,528
+4,846
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.3B
$13.9M 6.82%
629,580
-11,016
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.42B
$12.9M 6.32%
227,283
-1,550
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$11.2M 5.51%
483,048
+860
VT icon
6
Vanguard Total World Stock ETF
VT
$55.8B
$6.95M 3.41%
54,096
+41
NYF icon
7
iShares New York Muni Bond ETF
NYF
$944M
$6.81M 3.34%
130,634
-4,396
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$5.69M 2.79%
115,027
+4,237
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$5.58M 2.74%
57,316
+2,795
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.93M 2.42%
192,887
+4,974
SCMB icon
11
Schwab Municipal Bond ETF
SCMB
$2.39B
$3.66M 1.79%
145,160
+12,400
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$3.45M 1.69%
114,430
-930
AAPL icon
13
Apple
AAPL
$3.98T
$3.08M 1.51%
15,015
+38
VOO icon
14
Vanguard S&P 500 ETF
VOO
$784B
$2.84M 1.39%
5,001
-18
AMZN icon
15
Amazon
AMZN
$2.47T
$2.74M 1.35%
12,501
-40
GNMA icon
16
iShares GNMA Bond ETF
GNMA
$372M
$2.5M 1.23%
56,942
+1,941
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70.4B
$2.25M 1.1%
84,991
+572
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.29T
$2.22M 1.09%
12,588
+171
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$2.19M 1.08%
32,643
-1,010
SIVR icon
20
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$2.15M 1.06%
62,602
+1,420
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.93M 0.95%
69,640
+840
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.29T
$1.84M 0.9%
10,353
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$562B
$1.77M 0.87%
5,819
-94
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$65.4B
$1.72M 0.84%
8,838
-310
IAU icon
25
iShares Gold Trust
IAU
$60.8B
$1.57M 0.77%
25,256
-294
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