Asset Manager
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MYECFO, LLC
6020 LA JOLLA HERMOSA AVE, LA JOLLA, CA 92037 • 8587528059
Market Value
$239M
+1.4%
Holdings
69
+2
New Purchases
5
Added To
28
Closed
3
Reduced
20
Top 10 Concentration
71.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 12.20% | 11.65% | +0.55% | $29M |
| VWO | 3.80% | 3.39% | +0.41% | $9M |
| MUC | 0.28% | 0.00% | +0.28% | $667K |
| IGOV | 0.21% | 0.00% | +0.21% | $507K |
| VTI | 1.09% | 0.89% | +0.21% | $3M |
| SCHD | 1.22% | 1.04% | +0.18% | $3M |
| CORP | 3.35% | 3.18% | +0.17% | $8M |
| EWA | 0.16% | 0.00% | +0.16% | $383K |
| ITOT | 0.12% | 0.00% | +0.12% | $289K |
| XONA.DE | 0.12% | 0.00% | +0.12% | $281K |
| CMF | 6.25% | 6.13% | +0.12% | $15M |
| GLDM | 0.92% | 0.81% | +0.11% | $2M |
| SCHR | 2.48% | 2.37% | +0.11% | $6M |
| GNMA | 0.93% | 0.87% | +0.06% | $2M |
| VDE | 0.18% | 0.13% | +0.05% | $430K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 26.86% | 27.62% | -0.76% | $64M |
| GOOGL | 1.79% | 2.03% | -0.24% | $4M |
| BFZ | 0.00% | 0.20% | -0.20% | $0 |
| NYF | 2.66% | 2.85% | -0.19% | $6M |
| VT | 3.14% | 3.31% | -0.17% | $8M |
| AFRM | 0.27% | 0.42% | -0.15% | $638K |
| AMZN | 1.08% | 1.23% | -0.15% | $3M |
| VOO | 1.16% | 1.30% | -0.15% | $3M |
| GOOG | 1.24% | 1.39% | -0.14% | $3M |
| IBIT | 0.00% | 0.09% | -0.09% | $0 |
| XLF | 0.00% | 0.09% | -0.09% | $0 |
| BOX | 0.17% | 0.25% | -0.08% | $401K |
| SIVR | 1.54% | 1.61% | -0.06% | $4M |
| MUB | 0.49% | 0.54% | -0.06% | $1M |
| TSLA | 0.25% | 0.31% | -0.05% | $607K |
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 | 21 | $55M | 22.8% |
| Large Cap | 28 | $138M | 57.8% |
| Mid Cap | 11 | $27M | 11.3% |
| Small Cap | 9 | $19M | 8.0% |
Portfolio Analytics
Avg Market Cap
$604.3B
Median Market Cap
$61.5B
Avg P/E
44.2
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
17
# ETFs / Funds
52
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 26.86% | 2,557,723 | $64M | $25.10 | -$887K | +76,674 | +3.1% | |
| 2 | VEA | 12.20% | 455,174 | $29M | $64.08 | $2M | +15,654 | +3.6% | |
| 3 | CMF | 6.25% | 262,542 | $15M | $56.86 | $487K | +11,340 | +4.5% | |
| 4 | SCHF | 6.09% | 587,857 | $15M | $24.75 | $155K | -10,900 | -1.8% | |
| 5 | SCHZ | 5.12% | 526,687 | $12M | $23.22 | $231K | +13,316 | +2.6% | |
| 6 | VWO | 3.80% | 167,815 | $9M | $54.05 | $1M | +19,363 | +13.0% | |
| 7 | CORP | 3.35% | 82,766 | $8M | $96.80 | $509K | +6,495 | +8.5% | |
| 8 | VT | 3.14% | 54,335 | $8M | $138.32 | -$284K | -957 | -1.7% | |
| 9 | NYF | 2.66% | 119,530 | $6M | $53.12 | -$355K | -5,760 | -4.6% | |
| 10 | SCHR | 2.48% | 237,678 | $6M | $24.91 | $344K | +15,313 | +6.9% | |
| 11 | SCMB | 1.88% | 176,180 | $4M | $25.48 | $45K | +3,740 | +2.2% | |
| 12 | GOOGL | 1.79% | 14,809 | $4M | $288.25 | -$515K | -475 | -3.1% | |
| 13 | SIVR | 1.54% | 51,457 | $4M | $71.61 | -$99K | -4,650 | -8.3% | |
| 14 | SCHE | 1.50% | 108,701 | $4M | $32.95 | -$18K | -1,200 | -1.1% | |
| 15 | GOOG | 1.24% | 10,370 | $3M | $286.87 | -$296K | -53 | -0.5% | |
| 16 | SCHD | 1.22% | 95,292 | $3M | $30.68 | $477K | +6,107 | +6.8% | |
| 17 | VOO | 1.16% | 4,620 | $3M | $597.55 | -$303K | -265 | -5.4% | |
| 18 | VTI | 1.09% | 8,156 | $3M | $320.80 | $524K | +1,914 | +30.7% | |
| 19 | AMZN | 1.08% | 12,353 | $3M | $208.28 | -$313K | -151 | -1.2% | |
| 20 | VEU | 1.02% | 32,495 | $2M | $75.10 | $25K | -340 | -1.0% | |
| 21 | SCHV | 0.96% | 74,940 | $2M | $30.50 | $126K | +2,000 | +2.7% | |
| 22 | GNMA | 0.93% | 49,926 | $2M | $44.33 | $167K | +3,981 | +8.7% | |
| 23 | GLDM | 0.92% | 23,713 | $2M | $92.69 | $292K | +1,390 | +6.2% | |
| 24 | AAPL | 0.91% | 8,497 | $2M | $255.11 | -$60K | +303 | +3.7% | |
| 25 | IWD | 0.73% | 8,215 | $2M | $213.67 | $6K | -100 | -1.2% | |
| 26 | IAU | 0.70% | 19,065 | $2M | $88.16 | $117K | -200 | -1.0% | |
| 27 | MUB | 0.49% | 10,961 | $1M | $106.15 | -$117K | -992 | -8.3% | |
| 28 | ARWR | 0.49% | 18,497 | $1M | $62.70 | -$68K | — | — | |
| 29 | SPY | 0.48% | 1,764 | $1M | $650.34 | -$88K | -48 | -2.6% | |
| 30 | SCHA | 0.42% | 34,181 | $994K | $29.08 | $46K | +900 | +2.7% | |
| 31 | BNDX | 0.41% | 20,366 | $979K | $48.05 | -$2K | +70 | +0.3% | |
| 32 | VUG | 0.40% | 2,214 | $967K | $436.79 | -$113K | — | — | |
| 33 | AVGO | 0.39% | 2,975 | $921K | $309.51 | -$79K | +85 | +2.9% | |
| 34 | SCHY | 0.37% | 27,746 | $878K | $31.66 | $114K | +2,100 | +8.2% | |
| 35 | BND | 0.30% | 9,685 | $713K | $73.64 | -$8K | -48 | -0.5% | |
| 36 | SCHP | 0.29% | 26,488 | $705K | $26.61 | $30K | +1,000 | +3.9% | |
| 37 | NVDA | 0.29% | 3,866 | $685K | $177.20 | -$39K | -14 | -0.4% | |
| 38 | MUC | 0.28% | 64,170 | $667K | $10.40 | — | +64,170 | — | NEW |
| 39 | VNQ | 0.28% | 7,427 | $659K | $88.70 | $2K | — | — | |
| 40 | VGT | 0.27% | 938 | $654K | $697.72 | -$71K | -25 | -2.6% | |
| 41 | AFRM | 0.27% | 13,921 | $638K | $45.82 | -$350K | +647 | +4.9% | |
| 42 | TSLA | 0.25% | 1,605 | $607K | $378.24 | -$119K | -10 | -0.6% | |
| 43 | NEA | 0.25% | 53,200 | $597K | $11.23 | -$21K | — | — | |
| 44 | BRK-B | 0.22% | 1,095 | $525K | $479.20 | -$26K | — | — | |
| 45 | IGOV | 0.21% | 12,350 | $507K | $41.06 | — | +12,350 | — | NEW |
| 46 | VIG | 0.20% | 2,214 | $476K | $215.06 | -$14K | -18 | -0.8% | |
| 47 | VO | 0.19% | 1,610 | $462K | $287.18 | $18K | +80 | +5.2% | |
| 48 | VSGX | 0.19% | 6,330 | $454K | $71.73 | $696 | — | — | |
| 49 | META | 0.19% | 769 | $450K | $585.52 | -$57K | +1 | +0.1% | |
| 50 | XCEM | 0.18% | 10,590 | $432K | $40.81 | $93K | +1,750 | +19.8% | |
| 51 | VDE | 0.18% | 2,487 | $430K | $173.04 | $117K | — | — | |
| 52 | XLU | 0.18% | 9,280 | $426K | $45.89 | $30K | — | — | |
| 53 | DSI | 0.18% | 3,500 | $424K | $121.19 | -$18K | +70 | +2.0% | |
| 54 | QQQ | 0.17% | 712 | $411K | $577.18 | -$25K | +2 | +0.3% | |
| 55 | BOX | 0.17% | 16,953 | $401K | $23.64 | -$177K | -2,377 | -12.3% | |
| 56 | MSFT | 0.16% | 1,015 | $386K | $380.78 | -$88K | +34 | +3.5% | |
| 57 | EWA | 0.16% | 13,810 | $383K | $27.76 | — | +13,810 | — | NEW |
| 58 | VPU | 0.15% | 1,766 | $350K | $198.14 | $23K | — | — | |
| 59 | ITOT | 0.12% | 2,030 | $289K | $142.43 | — | +2,030 | — | NEW |
| 60 | XONA.DE | 0.12% | 1,654 | $281K | $169.66 | — | +1,654 | — | NEW |
| 61 | IVV | 0.12% | 428 | $279K | $652.50 | -$14K | — | — | |
| 62 | IWM | 0.10% | 945 | $234K | $248.00 | $20K | +76 | +8.8% | |
| 63 | SCHO | 0.10% | 9,413 | $228K | $24.27 | $15K | +650 | +7.4% | |
| 64 | DWX | 0.09% | 4,758 | $217K | $45.60 | $8K | — | — | |
| 65 | PG | 0.09% | 1,473 | $213K | $144.49 | $2K | — | — | |
| 66 | OPEN | 0.02% | 11,650 | $55K | $4.68 | -$13K | — | — | |
| 67 | XLF | —% | — | — | — | -$209K | -3,820 | -100.0% | SOLD |
| 68 | IBIT | —% | — | — | — | -$214K | -4,304 | -100.0% | SOLD |
| 69 | BFZ | —% | — | — | — | -$479K | -44,600 | -100.0% | SOLD |