Asset Manager
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MYECFO, LLC
6020 LA JOLLA HERMOSA AVE, LA JOLLA, CA 92037 • 8587528059
Market Value
$220M
+7.8%
Holdings
64
+3
New Purchases
5
Added To
26
Closed
3
Reduced
22
Top 10 Concentration
72.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.43% | 1.09% | +0.34% | $3M |
| VWO | 3.10% | 2.79% | +0.31% | $7M |
| BNDX | 0.27% | 0.00% | +0.27% | $596K |
| CORP | 2.99% | 2.74% | +0.25% | $7M |
| GOOG | 1.15% | 0.90% | +0.25% | $3M |
| SIVR | 1.30% | 1.06% | +0.24% | $3M |
| SCHB | 28.28% | 28.04% | +0.24% | $62M |
| ARWR | 0.29% | 0.14% | +0.15% | $638K |
| GLDM | 0.79% | 0.65% | +0.14% | $2M |
| DWX | 0.11% | 0.00% | +0.11% | $242K |
| IWM | 0.10% | 0.00% | +0.10% | $210K |
| BITX | 0.09% | 0.00% | +0.09% | $207K |
| ETHE | 0.09% | 0.00% | +0.09% | $202K |
| TSLA | 0.32% | 0.25% | +0.08% | $714K |
| NVDA | 0.32% | 0.25% | +0.06% | $703K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.99% | 1.51% | -0.52% | $2M |
| SCHF | 6.46% | 6.82% | -0.36% | $14M |
| CMF | 6.05% | 6.32% | -0.27% | $13M |
| NYF | 3.10% | 3.34% | -0.24% | $7M |
| SCHZ | 5.29% | 5.51% | -0.22% | $12M |
| GNMA | 1.08% | 1.23% | -0.15% | $2M |
| XLF | 0.00% | 0.11% | -0.11% | $0 |
| FI | 0.00% | 0.10% | -0.10% | $0 |
| AMZN | 1.25% | 1.35% | -0.09% | $3M |
| SCHR | 2.32% | 2.42% | -0.09% | $5M |
| SCHP | 0.35% | 0.44% | -0.09% | $777K |
| NKX | 0.00% | 0.09% | -0.09% | $0 |
| SCHO | 0.13% | 0.20% | -0.08% | $276K |
| IWD | 0.78% | 0.84% | -0.06% | $2M |
| MUB | 0.62% | 0.67% | -0.06% | $1M |
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 | $48M | 21.8% |
| Large Cap | 27 | $131M | 59.5% |
| Mid Cap | 10 | $23M | 10.5% |
| Small Cap | 7 | $17M | 7.7% |
| Micro Cap | 1 | $964K | 0.4% |
Portfolio Analytics
Avg Market Cap
$615.1B
Median Market Cap
$49.4B
Avg P/E
41.3
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
15
# ETFs / Funds
49
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 28.28% | 2,417,553 | $62M | $25.71 | $5M | +18,517 | +0.8% | |
| 2 | VEA | 11.40% | 418,079 | $25M | $59.93 | $2M | +11,551 | +2.8% | |
| 3 | SCHF | 6.46% | 610,307 | $14M | $23.28 | $294K | -19,273 | -3.1% | |
| 4 | CMF | 6.05% | 232,992 | $13M | $57.04 | $409K | +5,709 | +2.5% | |
| 5 | SCHZ | 5.29% | 495,524 | $12M | $23.47 | $398K | +12,476 | +2.6% | |
| 6 | VT | 3.42% | 54,564 | $8M | $137.80 | $567K | +468 | +0.9% | |
| 7 | VWO | 3.10% | 125,738 | $7M | $54.18 | $1M | +10,711 | +9.3% | |
| 8 | NYF | 3.10% | 127,590 | $7M | $53.35 | -$4K | -3,044 | -2.3% | |
| 9 | CORP | 2.99% | 66,406 | $7M | $98.81 | $981K | +9,090 | +15.9% | |
| 10 | SCHR | 2.32% | 203,248 | $5M | $25.13 | $180K | +10,361 | +5.4% | |
| 11 | SCMB | 1.74% | 149,700 | $4M | $25.61 | $175K | +4,540 | +3.1% | |
| 12 | SCHE | 1.67% | 109,909 | $4M | $33.37 | $219K | -4,521 | -4.0% | |
| 13 | GOOGL | 1.43% | 12,944 | $3M | $243.11 | $928K | +356 | +2.8% | |
| 14 | VOO | 1.37% | 4,935 | $3M | $612.38 | $181K | -66 | -1.3% | |
| 15 | SIVR | 1.30% | 64,314 | $3M | $44.48 | $707K | +1,712 | +2.7% | |
| 16 | AMZN | 1.25% | 12,521 | $3M | $219.58 | $7K | +20 | +0.2% | |
| 17 | GOOG | 1.15% | 10,353 | $3M | $243.56 | $685K | — | — | |
| 18 | VEU | 1.10% | 33,845 | $2M | $71.37 | $221K | +1,202 | +3.7% | |
| 19 | SCHD | 1.08% | 86,927 | $2M | $27.30 | $121K | +1,936 | +2.3% | |
| 20 | GNMA | 1.08% | 53,473 | $2M | $44.35 | -$131K | -3,469 | -6.1% | |
| 21 | AAPL | 0.99% | 8,544 | $2M | $254.63 | -$905K | -6,471 | -43.1% | |
| 22 | SCHV | 0.92% | 69,200 | $2M | $29.11 | $87K | -440 | -0.6% | |
| 23 | VTI | 0.87% | 5,838 | $2M | $328.17 | $147K | +19 | +0.3% | |
| 24 | IAU | 0.81% | 24,522 | $2M | $72.77 | $210K | -734 | -2.9% | |
| 25 | GLDM | 0.79% | 22,758 | $2M | $76.45 | $406K | +2,400 | +11.8% | |
| 26 | IWD | 0.78% | 8,475 | $2M | $203.59 | $9K | -363 | -4.1% | |
| 27 | MUB | 0.62% | 12,753 | $1M | $106.49 | -$16K | -450 | -3.4% | |
| 28 | SPY | 0.55% | 1,810 | $1M | $666.18 | $39K | -79 | -4.2% | |
| 29 | VUG | 0.48% | 2,218 | $1M | $479.61 | $91K | — | — | |
| 30 | SCHA | 0.44% | 34,581 | $965K | $27.90 | $25K | -2,550 | -6.9% | |
| 31 | EVM | 0.44% | 101,550 | $964K | $9.49 | $14K | -4,900 | -4.6% | |
| 32 | AFRM | 0.42% | 12,545 | $917K | $73.08 | $66K | +246 | +2.0% | |
| 33 | SCHP | 0.35% | 28,838 | $777K | $26.95 | -$122K | -4,854 | -14.4% | |
| 34 | SCHY | 0.33% | 25,835 | $722K | $27.94 | $103K | +3,196 | +14.1% | |
| 35 | VGT | 0.33% | 965 | $720K | $746.63 | $120K | +59 | +6.5% | |
| 36 | TSLA | 0.32% | 1,606 | $714K | $444.72 | $208K | +12 | +0.8% | |
| 37 | NVDA | 0.32% | 3,766 | $703K | $186.58 | $183K | +479 | +14.6% | |
| 38 | BND | 0.31% | 9,068 | $674K | $74.37 | -$14K | -286 | -3.1% | |
| 39 | VNQ | 0.29% | 6,987 | $639K | $91.42 | $47K | +340 | +5.1% | |
| 40 | ARWR | 0.29% | 18,497 | $638K | $34.49 | $346K | — | — | |
| 41 | NEA | 0.28% | 53,200 | $606K | $11.39 | $14K | -1,000 | -1.9% | |
| 42 | BNDX | 0.27% | 12,041 | $596K | $49.46 | — | +12,041 | — | NEW |
| 43 | META | 0.27% | 808 | $593K | $734.38 | $21K | +32 | +4.1% | |
| 44 | BOX | 0.27% | 18,279 | $590K | $32.27 | -$46K | -344 | -1.9% | |
| 45 | BRK-B | 0.26% | 1,116 | $561K | $502.74 | $14K | -10 | -0.9% | |
| 46 | VO | 0.22% | 1,670 | $491K | $293.74 | $88K | +230 | +16.0% | |
| 47 | VIG | 0.22% | 2,232 | $482K | $215.79 | $5K | -95 | -4.1% | |
| 48 | MSFT | 0.21% | 911 | $472K | $517.99 | $19K | — | — | |
| 49 | XLU | 0.20% | 5,140 | $448K | $87.21 | -$53K | -1,000 | -16.3% | |
| 50 | QQQ | 0.19% | 710 | $426K | $600.37 | $35K | — | — | |
| 51 | VPU | 0.17% | 1,966 | $372K | $189.41 | -$27K | -296 | -13.1% | |
| 52 | VSGX | 0.17% | 5,230 | $363K | $69.37 | $120K | +1,530 | +41.4% | |
| 53 | DSI | 0.15% | 2,560 | $322K | $125.95 | $25K | — | — | |
| 54 | VDE | 0.14% | 2,487 | $313K | $125.86 | $18K | +10 | +0.4% | |
| 55 | IVV | 0.13% | 428 | $286K | $668.58 | $21K | — | — | |
| 56 | SCHO | 0.13% | 11,323 | $276K | $24.40 | -$141K | -5,799 | -33.9% | |
| 57 | DWX | 0.11% | 5,657 | $242K | $42.70 | — | +5,657 | — | NEW |
| 58 | PG | 0.10% | 1,473 | $226K | $153.70 | -$8K | — | — | |
| 59 | IWM | 0.10% | 869 | $210K | $241.96 | — | +869 | — | NEW |
| 60 | BITX | 0.09% | 3,751 | $207K | $55.08 | — | +3,751 | — | NEW |
| 61 | ETHE | 0.09% | 5,900 | $202K | $34.27 | — | +5,900 | — | NEW |
| 62 | XLF | —% | — | — | — | -$228K | -4,355 | -100.0% | SOLD |
| 63 | FI | —% | — | — | — | -$202K | -1,174 | -100.0% | SOLD |
| 64 | NKX | —% | — | — | — | -$177K | -15,000 | -100.0% | SOLD |