Asset Manager
← All Institutions
MYECFO, LLC
6020 LA JOLLA HERMOSA AVE, LA JOLLA, CA 92037 • 8587528059
Market Value
$204M
+7.9%
Holdings
61
+2
New Purchases
3
Added To
23
Closed
2
Reduced
25
Top 10 Concentration
72.8%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 28.04% | 26.99% | +1.05% | $57M |
| VEA | 11.37% | 10.80% | +0.56% | $23M |
| SCHO | 0.20% | 0.00% | +0.20% | $417K |
| QQQ | 0.19% | 0.00% | +0.19% | $392K |
| VWO | 2.79% | 2.65% | +0.14% | $6M |
| AFRM | 0.42% | 0.29% | +0.12% | $850K |
| VSGX | 0.12% | 0.00% | +0.12% | $242K |
| SCHF | 6.82% | 6.71% | +0.12% | $14M |
| VGT | 0.29% | 0.18% | +0.12% | $601K |
| VT | 3.41% | 3.32% | +0.09% | $7M |
| AMZN | 1.35% | 1.26% | +0.08% | $3M |
| GOOGL | 1.09% | 1.02% | +0.07% | $2M |
| NVDA | 0.25% | 0.19% | +0.07% | $519K |
| MSFT | 0.22% | 0.17% | +0.06% | $453K |
| META | 0.28% | 0.23% | +0.05% | $573K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 6.32% | 6.82% | -0.50% | $13M |
| NYF | 3.34% | 3.76% | -0.42% | $7M |
| SCHZ | 5.51% | 5.91% | -0.40% | $11M |
| NKX | 0.09% | 0.46% | -0.38% | $177K |
| AAPL | 1.51% | 1.76% | -0.25% | $3M |
| MUB | 0.67% | 0.82% | -0.15% | $1M |
| SCHD | 1.10% | 1.25% | -0.14% | $2M |
| PWZ | 0.00% | 0.11% | -0.11% | $0 |
| EVM | 0.47% | 0.56% | -0.10% | $950K |
| SCHP | 0.44% | 0.51% | -0.07% | $899K |
| IWD | 0.84% | 0.91% | -0.07% | $2M |
| DSI | 0.15% | 0.21% | -0.07% | $297K |
| VCV | 0.00% | 0.06% | -0.06% | $0 |
| SCHR | 2.42% | 2.47% | -0.06% | $5M |
| CORP | 2.74% | 2.79% | -0.06% | $6M |
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 | 19 | $44M | 21.8% |
| Large Cap | 27 | $122M | 60.0% |
| Mid Cap | 7 | $20M | 10.0% |
| Small Cap | 7 | $16M | 7.7% |
| Micro Cap | 1 | $950K | 0.5% |
Portfolio Analytics
Avg Market Cap
$597.7B
Median Market Cap
$43.9B
Avg P/E
49.4
Median P/E
30.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
16
# ETFs / Funds
45
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 28.04% | 2,399,036 | $57M | $23.83 | $6M | +30,801 | +1.3% | |
| 2 | VEA | 11.37% | 406,528 | $23M | $57.01 | $3M | +4,846 | +1.2% | |
| 3 | SCHF | 6.82% | 629,580 | $14M | $22.10 | $1M | -11,016 | -1.7% | |
| 4 | CMF | 6.32% | 227,283 | $13M | $56.67 | $2K | -1,550 | -0.7% | |
| 5 | SCHZ | 5.51% | 483,048 | $11M | $23.25 | $65K | +860 | +0.2% | |
| 6 | VT | 3.41% | 54,096 | $7M | $128.52 | $685K | +41 | +0.1% | |
| 7 | NYF | 3.34% | 130,634 | $7M | $52.14 | -$298K | -4,396 | -3.3% | |
| 8 | VWO | 2.79% | 115,027 | $6M | $49.46 | $675K | +4,237 | +3.8% | |
| 9 | CORP | 2.74% | 57,316 | $6M | $97.36 | $304K | +2,795 | +5.1% | |
| 10 | SCHR | 2.42% | 192,887 | $5M | $25.55 | $257K | +4,974 | +2.6% | |
| 11 | SCMB | 1.79% | 145,160 | $4M | $25.21 | $303K | +12,400 | +9.3% | |
| 12 | SCHE | 1.69% | 114,430 | $3M | $30.14 | $268K | -930 | -0.8% | |
| 13 | AAPL | 1.51% | 15,015 | $3M | $205.17 | -$246K | +38 | +0.2% | |
| 14 | VOO | 1.39% | 5,001 | $3M | $568.03 | $252K | -18 | -0.4% | |
| 15 | AMZN | 1.35% | 12,501 | $3M | $219.40 | $357K | -40 | -0.3% | |
| 16 | GNMA | 1.23% | 56,942 | $3M | $43.95 | $88K | +1,941 | +3.5% | |
| 17 | SCHD | 1.10% | 84,991 | $2M | $26.50 | -$108K | +572 | +0.7% | |
| 18 | GOOGL | 1.09% | 12,588 | $2M | $176.23 | $298K | +171 | +1.4% | |
| 19 | VEU | 1.08% | 32,643 | $2M | $67.22 | $153K | -1,010 | -3.0% | |
| 20 | SIVR | 1.06% | 62,602 | $2M | $34.41 | $165K | +1,420 | +2.3% | |
| 21 | SCHV | 0.95% | 69,640 | $2M | $27.67 | $98K | +840 | +1.2% | |
| 22 | GOOG | 0.90% | 10,353 | $2M | $177.40 | $219K | — | — | |
| 23 | VTI | 0.87% | 5,819 | $2M | $303.93 | $143K | -94 | -1.6% | |
| 24 | IWD | 0.84% | 8,838 | $2M | $194.23 | -$5K | -310 | -3.4% | |
| 25 | IAU | 0.77% | 25,256 | $2M | $62.36 | $69K | -294 | -1.1% | |
| 26 | MUB | 0.67% | 13,203 | $1M | $104.08 | -$184K | -1,580 | -10.7% | |
| 27 | GLDM | 0.65% | 20,358 | $1M | $65.52 | $114K | +640 | +3.2% | |
| 28 | SPY | 0.57% | 1,889 | $1M | $617.85 | $110K | — | — | |
| 29 | VUG | 0.48% | 2,218 | $972K | $438.40 | $148K | -5 | -0.2% | |
| 30 | EVM | 0.47% | 106,450 | $950K | $8.92 | -$112K | -8,090 | -7.1% | |
| 31 | SCHA | 0.46% | 37,131 | $939K | $25.30 | $46K | -1,000 | -2.6% | |
| 32 | SCHP | 0.44% | 33,692 | $899K | $26.68 | -$72K | -2,408 | -6.7% | |
| 33 | AFRM | 0.42% | 12,299 | $850K | $69.14 | $296K | +35 | +0.3% | |
| 34 | BND | 0.34% | 9,354 | $689K | $73.63 | -$5K | -90 | -0.9% | |
| 35 | BOX | 0.31% | 18,623 | $636K | $34.17 | -$356 | -2,009 | -9.7% | |
| 36 | SCHY | 0.30% | 22,639 | $619K | $27.35 | $3K | -1,620 | -6.7% | |
| 37 | VGT | 0.29% | 906 | $601K | $663.28 | $262K | +345 | +61.5% | |
| 38 | VNQ | 0.29% | 6,647 | $592K | $89.06 | -$19K | -100 | -1.5% | |
| 39 | NEA | 0.29% | 54,200 | $592K | $10.92 | $4K | +1,700 | +3.2% | |
| 40 | META | 0.28% | 776 | $573K | $738.09 | $134K | +15 | +2.0% | |
| 41 | BRK-B | 0.27% | 1,126 | $547K | $485.77 | -$60K | -14 | -1.2% | |
| 42 | NVDA | 0.25% | 3,287 | $519K | $157.99 | $164K | +11 | +0.3% | |
| 43 | TSLA | 0.25% | 1,594 | $506K | $317.66 | $97K | +16 | +1.0% | |
| 44 | XLU | 0.25% | 6,140 | $501K | $81.66 | -$22K | -500 | -7.5% | |
| 45 | VIG | 0.23% | 2,327 | $476K | $204.67 | $25K | — | — | |
| 46 | MSFT | 0.22% | 911 | $453K | $497.44 | $139K | +73 | +8.7% | |
| 47 | SCHO | 0.20% | 17,122 | $417K | $24.38 | — | +17,122 | — | NEW |
| 48 | VO | 0.20% | 1,440 | $403K | $279.83 | $38K | +30 | +2.1% | |
| 49 | VPU | 0.20% | 2,262 | $399K | $176.51 | $937 | -70 | -3.0% | |
| 50 | QQQ | 0.19% | 710 | $392K | $551.64 | — | +710 | — | NEW |
| 51 | DSI | 0.15% | 2,560 | $297K | $116.16 | -$102K | -1,340 | -34.4% | |
| 52 | VDE | 0.14% | 2,477 | $295K | $119.12 | -$26K | — | — | |
| 53 | ARWR | 0.14% | 18,497 | $292K | $15.80 | $57K | — | — | |
| 54 | IVV | 0.13% | 428 | $265K | $620.23 | $25K | — | — | |
| 55 | VSGX | 0.12% | 3,700 | $242K | $65.50 | — | +3,700 | — | NEW |
| 56 | PG | 0.12% | 1,473 | $235K | $159.37 | -$16K | — | — | |
| 57 | XLF | 0.11% | 4,355 | $228K | $52.37 | -$19K | -600 | -12.1% | |
| 58 | FI | 0.10% | 1,174 | $202K | $172.41 | -$57K | — | — | |
| 59 | NKX | 0.09% | 15,000 | $177K | $11.77 | -$698K | -54,500 | -78.4% | |
| 60 | PWZ | —% | — | — | — | -$200K | -8,400 | -100.0% | SOLD |
| 61 | VCV | —% | — | — | — | -$114K | -10,700 | -100.0% | SOLD |