Asset Manager
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MYECFO, LLC
6020 LA JOLLA HERMOSA AVE, LA JOLLA, CA 92037 • 8587528059
Market Value
$265M
+10.9%
Holdings
73
+4
New Purchases
7
Added To
29
Closed
0
Reduced
21
Top 10 Concentration
71.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 28.17% | 26.86% | +1.31% | $75M |
| VEA | 12.70% | 12.20% | +0.50% | $34M |
| VWO | 4.11% | 3.80% | +0.32% | $11M |
| GOOGL | 2.06% | 1.79% | +0.27% | $5M |
| GOOG | 1.44% | 1.24% | +0.19% | $4M |
| IAGG | 0.18% | 0.00% | +0.18% | $485K |
| AFRM | 0.43% | 0.27% | +0.16% | $1M |
| MUNY | 0.14% | 0.00% | +0.14% | $370K |
| AAPL | 1.02% | 0.91% | +0.12% | $3M |
| SNOW | 0.09% | 0.00% | +0.09% | $237K |
| INTC | 0.09% | 0.00% | +0.09% | $235K |
| VTI | 1.17% | 1.09% | +0.08% | $3M |
| XLF | 0.08% | 0.00% | +0.08% | $205K |
| IXN | 0.08% | 0.00% | +0.08% | $202K |
| VGT | 0.34% | 0.27% | +0.07% | $906K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 5.26% | 6.25% | -0.99% | $14M |
| VT | 2.53% | 3.14% | -0.61% | $7M |
| SIVR | 1.09% | 1.54% | -0.45% | $3M |
| NYF | 2.29% | 2.66% | -0.36% | $6M |
| SCMB | 1.63% | 1.88% | -0.25% | $4M |
| BNDX | 0.20% | 0.41% | -0.20% | $542K |
| SCHZ | 4.91% | 5.12% | -0.20% | $13M |
| GNMA | 0.76% | 0.93% | -0.17% | $2M |
| IAU | 0.54% | 0.70% | -0.16% | $1M |
| GLDM | 0.80% | 0.92% | -0.12% | $2M |
| SCHD | 1.10% | 1.22% | -0.12% | $3M |
| SCHR | 2.36% | 2.48% | -0.12% | $6M |
| CORP | 3.24% | 3.35% | -0.11% | $9M |
| VDE | 0.11% | 0.18% | -0.07% | $289K |
| SCHY | 0.31% | 0.37% | -0.06% | $817K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Communication Services | 3.2% |
| Technology | 2.2% |
| Consumer Cyclical | 1.3% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $64M | 24.2% |
| Large Cap | 29 | $155M | 58.5% |
| Mid Cap | 13 | $26M | 9.8% |
| Small Cap | 9 | $20M | 7.5% |
Portfolio Analytics
Avg Market Cap
$580.2B
Median Market Cap
$54.4B
Avg P/E
44.2
Median P/E
24.3
Avg Dividend Yield
0.05%
Avg Beta
1.05
# Stocks
20
# ETFs / Funds
53
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 28.17% | 2,577,055 | $75M | $28.96 | $10M | +19,332 | +0.8% | |
| 2 | VEA | 12.70% | 472,297 | $34M | $71.25 | $4M | +17,123 | +3.8% | |
| 3 | SCHF | 6.11% | 584,925 | $16M | $27.70 | $2M | -2,932 | -0.5% | |
| 4 | CMF | 5.26% | 241,609 | $14M | $57.64 | -$1M | -20,933 | -8.0% | |
| 5 | SCHZ | 4.91% | 562,920 | $13M | $23.13 | $791K | +36,233 | +6.9% | |
| 6 | VWO | 4.11% | 182,620 | $11M | $59.69 | $2M | +14,805 | +8.8% | |
| 7 | CORP | 3.24% | 88,576 | $9M | $96.93 | $574K | +5,810 | +7.0% | |
| 8 | VT | 2.53% | 42,740 | $7M | $156.95 | -$808K | -11,595 | -21.3% | |
| 9 | SCHR | 2.36% | 253,261 | $6M | $24.66 | $325K | +15,583 | +6.6% | |
| 10 | NYF | 2.29% | 112,730 | $6M | $53.91 | -$273K | -6,800 | -5.7% | |
| 11 | GOOGL | 2.06% | 15,236 | $5M | $357.38 | $1M | +427 | +2.9% | |
| 12 | SCMB | 1.63% | 167,230 | $4M | $25.82 | -$171K | -8,950 | -5.1% | |
| 13 | SCHE | 1.47% | 107,761 | $4M | $36.26 | $326K | -940 | -0.9% | |
| 14 | GOOG | 1.44% | 10,770 | $4M | $353.34 | $831K | +400 | +3.9% | |
| 15 | VOO | 1.20% | 4,635 | $3M | $686.81 | $423K | +15 | +0.3% | |
| 16 | VTI | 1.17% | 8,410 | $3M | $370.04 | $496K | +254 | +3.1% | |
| 17 | AMZN | 1.11% | 12,375 | $3M | $238.35 | $377K | +22 | +0.2% | |
| 18 | SCHD | 1.10% | 92,155 | $3M | $31.71 | -$1K | -3,137 | -3.3% | |
| 19 | SIVR | 1.09% | 51,427 | $3M | $56.22 | -$794K | -30 | -0.1% | |
| 20 | VEU | 1.03% | 32,445 | $3M | $83.75 | $277K | -50 | -0.1% | |
| 21 | AAPL | 1.02% | 9,382 | $3M | $289.36 | $547K | +885 | +10.4% | |
| 22 | SCHV | 1.00% | 76,290 | $3M | $34.81 | $370K | +1,350 | +1.8% | |
| 23 | GLDM | 0.80% | 26,651 | $2M | $79.42 | -$81K | +2,938 | +12.4% | |
| 24 | GNMA | 0.76% | 45,377 | $2M | $44.23 | -$206K | -4,549 | -9.1% | |
| 25 | IWD | 0.75% | 8,215 | $2M | $242.43 | $236K | — | — | |
| 26 | IAU | 0.54% | 19,065 | $1M | $75.51 | -$241K | — | — | |
| 27 | ARWR | 0.54% | 17,497 | $1M | $81.51 | $266K | -1,000 | -5.4% | |
| 28 | SPY | 0.50% | 1,764 | $1M | $746.80 | $170K | — | — | |
| 29 | SCHA | 0.48% | 34,931 | $1M | $36.13 | $268K | +750 | +2.2% | |
| 30 | VUG | 0.45% | 13,812 | $1M | $86.14 | $223K | +11,598 | +523.9% | |
| 31 | MUB | 0.44% | 10,911 | $1M | $107.62 | $11K | -50 | -0.5% | |
| 32 | AFRM | 0.43% | 13,921 | $1M | $81.55 | $497K | — | — | |
| 33 | AVGO | 0.43% | 2,990 | $1M | $377.75 | $209K | +15 | +0.5% | |
| 34 | VGT | 0.34% | 7,584 | $906K | $119.52 | $252K | +6,646 | +708.5% | |
| 35 | SCHY | 0.31% | 25,736 | $817K | $31.73 | -$62K | -2,010 | -7.2% | |
| 36 | MUC | 0.31% | 73,838 | $813K | $11.00 | $145K | +9,668 | +15.1% | |
| 37 | NVDA | 0.29% | 3,819 | $764K | $200.09 | $79K | -47 | -1.2% | |
| 38 | VNQ | 0.28% | 7,697 | $742K | $96.43 | $83K | +270 | +3.6% | |
| 39 | BND | 0.27% | 9,685 | $711K | $73.41 | -$2K | — | — | |
| 40 | IGOV | 0.26% | 16,646 | $683K | $41.03 | $176K | +4,296 | +34.8% | |
| 41 | TSLA | 0.26% | 1,609 | $677K | $420.60 | $70K | +4 | +0.2% | |
| 42 | SCHP | 0.25% | 24,668 | $654K | $26.50 | -$51K | -1,820 | -6.9% | |
| 43 | NEA | 0.22% | 49,900 | $586K | $11.74 | -$12K | -3,300 | -6.2% | |
| 44 | VIG | 0.21% | 2,369 | $561K | $236.62 | $84K | +155 | +7.0% | |
| 45 | XCEM | 0.21% | 10,590 | $560K | $52.88 | $128K | — | — | |
| 46 | BNDX | 0.20% | 11,193 | $542K | $48.43 | -$437K | -9,173 | -45.0% | |
| 47 | BRK-B | 0.20% | 1,066 | $533K | $500.39 | $9K | -29 | -2.6% | |
| 48 | QQQ | 0.20% | 712 | $524K | $736.40 | $113K | — | — | |
| 49 | VSGX | 0.20% | 6,330 | $521K | $82.34 | $67K | — | — | |
| 50 | VO | 0.20% | 6,440 | $519K | $80.57 | $57K | +4,830 | +300.0% | |
| 51 | DSI | 0.19% | 3,500 | $498K | $142.39 | $74K | — | — | |
| 52 | IAGG | 0.18% | 9,580 | $485K | $50.60 | — | +9,580 | — | NEW |
| 53 | MSFT | 0.18% | 1,299 | $485K | $373.02 | $98K | +284 | +28.0% | |
| 54 | META | 0.16% | 769 | $433K | $563.29 | -$17K | — | — | |
| 55 | BOX | 0.16% | 16,172 | $429K | $26.54 | $28K | -781 | -4.6% | |
| 56 | XLU | 0.16% | 9,280 | $421K | $45.34 | -$5K | — | — | |
| 57 | EWA | 0.15% | 13,810 | $389K | $28.16 | $6K | — | — | |
| 58 | ITOT | 0.14% | 2,293 | $377K | $164.27 | $88K | +263 | +13.0% | |
| 59 | MUNY | 0.14% | 3,560 | $370K | $104.00 | — | +3,560 | — | NEW |
| 60 | VPU | 0.13% | 1,796 | $352K | $195.73 | $2K | +30 | +1.7% | |
| 61 | IVV | 0.12% | 428 | $320K | $748.08 | $41K | — | — | |
| 62 | SCHO | 0.11% | 12,163 | $294K | $24.14 | $65K | +2,750 | +29.2% | |
| 63 | VDE | 0.11% | 1,922 | $289K | $150.13 | -$142K | -565 | -22.7% | |
| 64 | IWM | 0.11% | 945 | $284K | $300.45 | $50K | — | — | |
| 65 | SNOW | 0.09% | 930 | $237K | $254.41 | — | +930 | — | NEW |
| 66 | INTC | 0.09% | 1,685 | $235K | $139.63 | — | +1,685 | — | NEW |
| 67 | XONA.DE | 0.09% | 1,654 | $226K | $136.72 | -$54K | — | — | |
| 68 | DWX | 0.08% | 4,731 | $217K | $45.96 | $467 | -27 | -0.6% | |
| 69 | PG | 0.08% | 1,473 | $216K | $146.69 | $3K | — | — | |
| 70 | XLF | 0.08% | 3,820 | $205K | $53.61 | — | +3,820 | — | NEW |
| 71 | IXN | 0.08% | 1,400 | $202K | $144.48 | — | +1,400 | — | NEW |
| 72 | OPEN | 0.03% | 15,500 | $72K | $4.62 | $17K | +3,850 | +33.0% | |
| 73 | ATAI | 0.02% | 10,389 | $55K | $5.27 | — | +10,389 | — | NEW |