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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.8M
Cap. Flow
+$8.31M
Cap. Flow %
3.53%
Top 10 Hldgs %
71.71%
Holding
67
New
6
Increased
25
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Top Sells

Rank Stock Value
1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$964K
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$431K
3
IAU icon
iShares Gold Trust
IAU
+$411K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$335K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$275K

Sector Composition

Rank Sector Weight
1 Communication Services 3.63%
2 Technology 2.12%
3 Consumer Discretionary 1.53%
4 Financials 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$65.1M 27.62%
2,481,049
+63,496
+3% +$1.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.5M 11.65%
439,520
+21,441
+5% +$1.31M
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$14.4M 6.13%
251,202
+18,210
+8% +$1.05M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$14.4M 6.11%
598,757
-11,550
-2% -$275K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12M 5.09%
513,371
+17,847
+4% +$419K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.99M 3.39%
148,452
+22,714
+18% +$1.23M
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$7.8M 3.31%
55,292
+728
+1% +$102K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.5M 3.18%
76,271
+9,865
+15% +$972K
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.38B
$6.7M 2.85%
125,290
-2,300
-2% -$123K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.58M 2.37%
222,365
+19,117
+9% +$481K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$4.78M 2.03%
15,284
+2,340
+18% +$669K
SCMB icon
12
Schwab Municipal Bond ETF
SCMB
$3.99B
$4.44M 1.89%
172,440
+22,740
+15% +$586K
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.78M 1.61%
56,107
-8,207
-13% -$431K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.6M 1.53%
109,901
-8
-0% -$267
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.27M 1.39%
10,423
+70
+0.7% +$20.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$3.06M 1.3%
4,885
-50
-1% -$31.1K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.89M 1.23%
12,504
-17
-0.1% -$3.89K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$2.45M 1.04%
89,185
+2,258
+3% +$61.4K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.42M 1.03%
32,835
-1,010
-3% -$73.5K
AAPL icon
20
Apple
AAPL
$4.97T
$2.23M 0.95%
8,194
-350
-4% -$94K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.16M 0.92%
72,940
+3,740
+5% +$109K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.09M 0.89%
6,242
+404
+7% +$134K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$423M
$2.05M 0.87%
45,945
-7,528
-14% -$335K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.91M 0.81%
22,323
-435
-2% -$35.8K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.75M 0.74%
8,315
-160
-2% -$33K
1
2 3

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I2I
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WWA
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MYeCFO's Q4 2025 Portfolio in Review

As of Q4 2025, MYeCFO held 67 positions worth $236M, up 7.2% from $220M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO deployed $8.31M of net new capital in Q4 2025, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Broadcom: 2,890 shares worth $1M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $431K trimmed.

  • MYeCFO's largest Q4 2025 buy was Broadcom: 2,890 shares worth $1M.
  • MYeCFO added most to Schwab US Broad Market ETF in Q4 2025, an estimated $1.65M increase.
  • MYeCFO's biggest Q4 2025 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $431K.
  • MYeCFO fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $964K.
  • MYeCFO's ten largest holdings make up 72% of its $236M portfolio in Q4 2025.
  • MYeCFO opened 6 new positions and closed 3 in Q4 2025.
  • MYeCFO's portfolio value rose 7.2% quarter-over-quarter to $236M.

Based on MYeCFO's 13F filing for Q4 2025, filed 12 Jan 2026.