Latest MYECFO, LLC Stock Portfolio
MYECFO, LLC Performance:
2024 Q3: 0.36%YTD: 1.46%2023: 2.87%
Performance for 2024 Q3 is 0.36%, and YTD is 1.46%, and 2023 is 2.87%.
About MYECFO, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MYECFO, LLC reported an equity portfolio of $184.6 Millions as of 30 Sep, 2024.
The top stock holdings of MYECFO, LLC are FNDA, VEA, FNDA. The fund has invested 26.7% of it's portfolio in SCHWAB STRATEGIC TR and 10.4% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in TESLA INC (TSLA), BOX INC (BOX) and VANGUARD INDEX FDS (VB). MYECFO, LLC opened new stock positions in VANGUARD INDEX FDS (VB) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and NVIDIA CORPORATION (NVDA).
The top stock holdings of MYECFO, LLC are FNDA, VEA, FNDA. The fund has invested 26.7% of it's portfolio in SCHWAB STRATEGIC TR and 10.4% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in TESLA INC (TSLA), BOX INC (BOX) and VANGUARD INDEX FDS (VB). MYECFO, LLC opened new stock positions in VANGUARD INDEX FDS (VB) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and NVIDIA CORPORATION (NVDA).
MYECFO, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MYECFO, LLC made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 373,801 |
| fiserv inc | 210,909 |
New stocks bought by MYECFO, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 65.96 |
| vanguard world fd | 58.91 |
| nvidia corporation | 38.38 |
| schwab strategic tr | 38.26 |
| schwab strategic tr | 30.41 |
| world gold tr | 18.1 |
| schwab strategic tr | 13.51 |
| pimco etf tr | 7.72 |
Additions to existing portfolio by MYECFO, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -33.15 |
| box inc | -16.51 |
| vanguard index fds | -13.74 |
| ishares tr | -10.88 |
| meta platforms inc | -5.83 |
| vanguard index fds | -5.43 |
| ishares tr | -5.33 |
| nuveen california amt qlt mu | -4.42 |
MYECFO, LLC reduced stake in above stock
Sold off
Sector Distribution
MYECFO, LLC has about 91.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 2.9 |
| Communication Services | 2.2 |
| Consumer Cyclical | 1.5 |
| Utilities | 1.4 |
Market Cap. Distribution
MYECFO, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 6.1 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 8% of the stocks held by MYECFO, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92 |
| S&P 500 | 6.1 |
| RUSSELL 2000 | 1.9 |
MYECFO, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MYECFO, LLC
MYECFO, LLC has 57 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MYECFO, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 15,007 | 3,496,640 | reduced | -2.27 | ||
| AAXJ | ishares tr | 6.60 | 209,228 | 12,175,700 | added | 0.62 | ||
| AAXJ | ishares tr | 4.00 | 136,080 | 7,393,230 | added | 4.4 | ||
| AAXJ | ishares tr | 1.03 | 17,453 | 1,895,920 | reduced | -10.88 | ||
| AAXJ | ishares tr | 0.19 | 3,160 | 343,776 | reduced | -5.33 | ||
| AFRM | affirm hldgs inc | 0.27 | 12,260 | 500,453 | added | 5.05 | ||
| AMPS | ishares tr | 1.39 | 57,090 | 2,557,080 | added | 0.08 | ||
| AMZN | amazon com inc | 1.25 | 12,356 | 2,302,360 | added | 0.06 | ||
| ARWR | arrowhead pharmaceuticals in | 0.19 | 18,497 | 358,287 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.39 | 9,504 | 713,845 | reduced | -1.35 | ||
| BOND | pimco etf tr | 2.33 | 43,106 | 4,301,810 | added | 7.72 | ||
| BOX | box inc | 0.32 | 18,299 | 598,926 | reduced | -16.51 | ||
| CGW | invesco exch traded fd tr ii | 0.11 | 8,400 | 210,672 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 26.71 | 740,974 | 49,302,900 | reduced | -1.9 | ||
| FNDA | schwab strategic tr | 7.44 | 334,050 | 13,736,100 | reduced | -1.55 | ||
| FNDA | schwab strategic tr | 6.03 | 234,106 | 11,124,700 | added | 2.5 | ||
| FNDA | schwab strategic tr | 2.56 | 93,200 | 4,715,920 | added | 2.46 | ||
| FNDA | schwab strategic tr | 1.83 | 115,661 | 3,374,980 | reduced | -2.8 | ||
| FNDA | schwab strategic tr | 1.77 | 62,279 | 3,276,770 | added | 6.42 | ||
| FNDA | schwab strategic tr | 1.20 | 26,193 | 2,214,080 | added | 5.76 | ||