Asset Manager
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MYECFO, LLC
6020 LA JOLLA HERMOSA AVE, LA JOLLA, CA 92037 • 8587528059
Market Value
$236M
+7.2%
Holdings
67
+3
New Purchases
6
Added To
26
Closed
3
Reduced
24
Top 10 Concentration
71.7%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.03% | 1.43% | +0.60% | $5M |
| AVGO | 0.42% | 0.00% | +0.42% | $1M |
| SIVR | 1.61% | 1.30% | +0.30% | $4M |
| VWO | 3.39% | 3.10% | +0.29% | $8M |
| VEA | 11.65% | 11.40% | +0.26% | $27M |
| GOOG | 1.39% | 1.15% | +0.24% | $3M |
| ARWR | 0.52% | 0.29% | +0.23% | $1M |
| BFZ | 0.20% | 0.00% | +0.20% | $479K |
| CORP | 3.18% | 2.99% | +0.20% | $8M |
| BNDX | 0.42% | 0.27% | +0.15% | $981K |
| XCEM | 0.14% | 0.00% | +0.14% | $339K |
| SCMB | 1.89% | 1.74% | +0.14% | $4M |
| IBIT | 0.09% | 0.00% | +0.09% | $214K |
| XLF | 0.09% | 0.00% | +0.09% | $209K |
| CMF | 6.13% | 6.05% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 27.62% | 28.28% | -0.66% | $65M |
| EVM | 0.00% | 0.44% | -0.44% | $0 |
| SCHF | 6.11% | 6.46% | -0.35% | $14M |
| NYF | 2.85% | 3.10% | -0.25% | $7M |
| GNMA | 0.87% | 1.08% | -0.21% | $2M |
| SCHZ | 5.09% | 5.29% | -0.20% | $12M |
| IAU | 0.66% | 0.81% | -0.15% | $2M |
| SCHE | 1.53% | 1.67% | -0.14% | $4M |
| VT | 3.31% | 3.42% | -0.11% | $8M |
| BITX | 0.00% | 0.09% | -0.09% | $0 |
| ETHE | 0.00% | 0.09% | -0.09% | $0 |
| VOO | 1.30% | 1.37% | -0.07% | $3M |
| MUB | 0.54% | 0.62% | -0.07% | $1M |
| VEU | 1.03% | 1.10% | -0.07% | $2M |
| SCHP | 0.29% | 0.35% | -0.07% | $675K |
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 | 20 | $54M | 23.0% |
| Large Cap | 29 | $139M | 58.8% |
| Mid Cap | 9 | $25M | 10.5% |
| Small Cap | 8 | $18M | 7.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$576.9B
Median Market Cap
$50.2B
Avg P/E
54.5
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
16
# ETFs / Funds
51
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 27.62% | 2,481,049 | $65M | $26.23 | $3M | +63,496 | +2.6% | |
| 2 | VEA | 11.65% | 439,520 | $27M | $62.47 | $2M | +21,441 | +5.1% | |
| 3 | CMF | 6.13% | 251,202 | $14M | $57.49 | $1M | +18,210 | +7.8% | |
| 4 | SCHF | 6.11% | 598,757 | $14M | $24.04 | $186K | -11,550 | -1.9% | |
| 5 | SCHZ | 5.09% | 513,371 | $12M | $23.37 | $368K | +17,847 | +3.6% | |
| 6 | VWO | 3.39% | 148,452 | $8M | $53.80 | $1M | +22,714 | +18.1% | |
| 7 | VT | 3.31% | 55,292 | $8M | $141.06 | $281K | +728 | +1.3% | |
| 8 | CORP | 3.18% | 76,271 | $8M | $98.38 | $941K | +9,865 | +14.9% | |
| 9 | NYF | 2.85% | 125,290 | $7M | $53.51 | -$103K | -2,300 | -1.8% | |
| 10 | SCHR | 2.37% | 222,365 | $6M | $25.08 | $469K | +19,117 | +9.4% | |
| 11 | GOOGL | 2.03% | 15,284 | $5M | $313.01 | $2M | +2,340 | +18.1% | |
| 12 | SCMB | 1.89% | 172,440 | $4M | $25.77 | $611K | +22,740 | +15.2% | |
| 13 | SIVR | 1.61% | 56,107 | $4M | $67.45 | $924K | -8,207 | -12.8% | |
| 14 | SCHE | 1.53% | 109,901 | $4M | $32.75 | -$68K | -8 | -0.0% | |
| 15 | GOOG | 1.39% | 10,423 | $3M | $313.81 | $749K | +70 | +0.7% | |
| 16 | VOO | 1.30% | 4,885 | $3M | $627.13 | $41K | -50 | -1.0% | |
| 17 | AMZN | 1.23% | 12,504 | $3M | $230.83 | $137K | -17 | -0.1% | |
| 18 | SCHD | 1.04% | 89,185 | $2M | $27.43 | $73K | +2,258 | +2.6% | |
| 19 | VEU | 1.03% | 32,835 | $2M | $73.56 | -$175 | -1,010 | -3.0% | |
| 20 | AAPL | 0.95% | 8,194 | $2M | $271.86 | $52K | -350 | -4.1% | |
| 21 | SCHV | 0.92% | 72,940 | $2M | $29.61 | $145K | +3,740 | +5.4% | |
| 22 | VTI | 0.89% | 6,242 | $2M | $335.26 | $177K | +404 | +6.9% | |
| 23 | GNMA | 0.87% | 45,945 | $2M | $44.54 | -$325K | -7,528 | -14.1% | |
| 24 | GLDM | 0.81% | 22,323 | $2M | $85.37 | $166K | -435 | -1.9% | |
| 25 | IWD | 0.74% | 8,315 | $2M | $210.34 | $24K | -160 | -1.9% | |
| 26 | IAU | 0.66% | 19,265 | $2M | $81.17 | -$221K | -5,257 | -21.4% | |
| 27 | MUB | 0.54% | 11,953 | $1M | $107.11 | -$78K | -800 | -6.3% | |
| 28 | SPY | 0.52% | 1,812 | $1M | $681.92 | $30K | +2 | +0.1% | |
| 29 | ARWR | 0.52% | 18,497 | $1M | $66.39 | $590K | — | — | |
| 30 | VUG | 0.46% | 2,214 | $1M | $487.86 | $16K | -4 | -0.2% | |
| 31 | AVGO | 0.42% | 2,890 | $1M | $346.10 | — | +2,890 | — | NEW |
| 32 | AFRM | 0.42% | 13,274 | $988K | $74.43 | $71K | +729 | +5.8% | |
| 33 | BNDX | 0.42% | 20,296 | $981K | $48.32 | $385K | +8,255 | +68.6% | |
| 34 | SCHA | 0.40% | 33,281 | $948K | $28.48 | -$17K | -1,300 | -3.8% | |
| 35 | SCHY | 0.32% | 25,646 | $765K | $29.82 | $43K | -189 | -0.7% | |
| 36 | TSLA | 0.31% | 1,615 | $726K | $449.72 | $12K | +9 | +0.6% | |
| 37 | VGT | 0.31% | 963 | $726K | $753.78 | $5K | -2 | -0.2% | |
| 38 | NVDA | 0.31% | 3,880 | $724K | $186.50 | $21K | +114 | +3.0% | |
| 39 | BND | 0.31% | 9,733 | $721K | $74.07 | $47K | +665 | +7.3% | |
| 40 | SCHP | 0.29% | 25,488 | $675K | $26.49 | -$102K | -3,350 | -11.6% | |
| 41 | VNQ | 0.28% | 7,427 | $657K | $88.49 | $18K | +440 | +6.3% | |
| 42 | NEA | 0.26% | 53,200 | $619K | $11.63 | $13K | — | — | |
| 43 | BOX | 0.25% | 19,330 | $578K | $29.91 | -$12K | +1,051 | +5.8% | |
| 44 | BRK-B | 0.23% | 1,095 | $550K | $502.65 | -$11K | -21 | -1.9% | |
| 45 | META | 0.22% | 768 | $507K | $660.09 | -$86K | -40 | -5.0% | |
| 46 | VIG | 0.21% | 2,232 | $491K | $219.78 | $9K | — | — | |
| 47 | BFZ | 0.20% | 44,600 | $479K | $10.74 | — | +44,600 | — | NEW |
| 48 | MSFT | 0.20% | 981 | $474K | $483.66 | $3K | +70 | +7.7% | |
| 49 | VSGX | 0.19% | 6,330 | $453K | $71.62 | $91K | +1,100 | +21.0% | |
| 50 | VO | 0.19% | 1,530 | $444K | $290.22 | -$47K | -140 | -8.4% | |
| 51 | DSI | 0.19% | 3,430 | $442K | $128.83 | $119K | +870 | +34.0% | |
| 52 | QQQ | 0.19% | 710 | $436K | $614.31 | $10K | — | — | |
| 53 | XLU | 0.17% | 9,280 | $396K | $42.69 | -$52K | +4,140 | +80.5% | |
| 54 | XCEM | 0.14% | 8,840 | $339K | $38.36 | — | +8,840 | — | NEW |
| 55 | VPU | 0.14% | 1,766 | $327K | $185.04 | -$46K | -200 | -10.2% | |
| 56 | VDE | 0.13% | 2,487 | $313K | $125.92 | $149 | — | — | |
| 57 | IVV | 0.12% | 428 | $293K | $684.20 | $7K | — | — | |
| 58 | IWM | 0.09% | 869 | $214K | $246.16 | $4K | — | — | |
| 59 | IBIT | 0.09% | 4,304 | $214K | $49.65 | — | +4,304 | — | NEW |
| 60 | SCHO | 0.09% | 8,763 | $214K | $24.37 | -$63K | -2,560 | -22.6% | |
| 61 | PG | 0.09% | 1,473 | $211K | $143.36 | -$15K | — | — | |
| 62 | XLF | 0.09% | 3,820 | $209K | $54.77 | — | +3,820 | — | NEW |
| 63 | DWX | 0.09% | 4,758 | $209K | $43.93 | -$33K | -899 | -15.9% | |
| 64 | OPEN | 0.03% | 11,650 | $68K | $5.83 | — | +11,650 | — | NEW |
| 65 | BITX | —% | — | — | — | -$207K | -3,751 | -100.0% | SOLD |
| 66 | EVM | —% | — | — | — | -$964K | -101,550 | -100.0% | SOLD |
| 67 | ETHE | —% | — | — | — | -$202K | -5,900 | -100.0% | SOLD |