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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.9M
Cap. Flow
+$980K
Cap. Flow %
0.48%
Top 10 Hldgs %
72.75%
Holding
61
New
3
Increased
23
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$678K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$416K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$353K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$311K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$267K

Top Sells

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$649K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$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

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$57.2M 28.04%
2,399,036
+30,801
+1% +$678K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.2M 11.37%
406,528
+4,846
+1% +$260K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$13.9M 6.82%
629,580
-11,016
-2% -$229K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$12.9M 6.32%
227,283
-1,550
-0.7% -$86.1K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.2M 5.51%
483,048
+860
+0.2% +$19.7K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$6.95M 3.41%
54,096
+41
+0.1% +$4.9K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$6.81M 3.34%
130,634
-4,396
-3% -$229K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.69M 2.79%
115,027
+4,237
+4% +$197K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.58M 2.74%
57,316
+2,795
+5% +$267K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.93M 2.42%
192,887
+4,974
+3% +$123K
SCMB icon
11
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.66M 1.79%
145,160
+12,400
+9% +$311K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.45M 1.69%
114,430
-930
-0.8% -$26.3K
AAPL icon
13
Apple
AAPL
$4.54T
$3.08M 1.51%
15,015
+38
+0.3% +$7.67K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$2.84M 1.39%
5,001
-18
-0.4% -$9.46K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.74M 1.35%
12,501
-40
-0.3% -$7.92K
GNMA icon
16
iShares GNMA Bond ETF
GNMA
$421M
$2.5M 1.23%
56,942
+1,941
+4% +$84.3K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.25M 1.1%
84,991
+572
+0.7% +$14.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.22M 1.09%
12,588
+171
+1% +$28K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.19M 1.08%
32,643
-1,010
-3% -$63.9K
SIVR icon
20
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.15M 1.06%
62,602
+1,420
+2% +$45.5K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.93M 0.95%
69,640
+840
+1% +$22.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.9%
10,353
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.87%
5,819
-94
-2% -$26.4K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.72M 0.84%
8,838
-310
-3% -$57.4K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$1.57M 0.77%
25,256
-294
-1% -$18.2K
1
2 3

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MYeCFO's Q2 2025 Portfolio in Review

As of Q2 2025, MYeCFO held 61 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MYeCFO's Q2 2025 filing shows 3 new, 23 increased, 25 reduced and 2 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 17,122 shares worth $417K. The largest sale was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $649K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MYeCFO's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 17,122 shares worth $417K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q2 2025, an estimated $678K increase.
  • MYeCFO's biggest Q2 2025 reduction was Nuveen California AMT-Free Quality Municipal Income Fund, cutting an estimated $649K.
  • MYeCFO fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2025, selling an estimated $200K.
  • MYeCFO's ten largest holdings make up 73% of its $204M portfolio in Q2 2025.
  • MYeCFO opened 3 new positions and closed 2 in Q2 2025.
  • MYeCFO's portfolio value rose 7.9% quarter-over-quarter to $204M.

Based on MYeCFO's 13F filing for Q2 2025, filed 11 Jul 2025.