Latest MYECFO, LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About MYECFO, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MYECFO, LLC reported an equity portfolio of $170.5 Millions as of 31 Mar, 2024.
The top stock holdings of MYECFO, LLC are FNDA, VEA, FNDA. The fund has invested 27% of it's portfolio in SCHWAB STRATEGIC TR and 10.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and BOX INC (BOX). MYECFO, LLC opened new stock positions in ARROWHEAD PHARMACEUTICALS IN (ARWR), PROCTER AND GAMBLE CO (PG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and TESLA INC (TSLA).
The top stock holdings of MYECFO, LLC are FNDA, VEA, FNDA. The fund has invested 27% of it's portfolio in SCHWAB STRATEGIC TR and 10.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and BOX INC (BOX). MYECFO, LLC opened new stock positions in ARROWHEAD PHARMACEUTICALS IN (ARWR), PROCTER AND GAMBLE CO (PG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 529,014 |
| PROCTER AND GAMBLE CO | 239,074 |
| VANGUARD INDEX FDS | 237,367 |
| VANGUARD WORLD FD | 232,807 |
| NVIDIA CORPORATION | 212,337 |
| ISHARES TR | 205,317 |
New stocks bought by MYECFO, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 165 |
| ISHARES TR | 87.6 |
| TESLA INC | 64.5 |
| WORLD GOLD TR | 33.59 |
| VANGUARD WORLD FD | 32.86 |
| SCHWAB STRATEGIC TR | 25.89 |
| AFFIRM HLDGS INC | 24.22 |
| META PLATFORMS INC | 22.74 |
Additions to existing portfolio by MYECFO, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -68.11 |
| SCHWAB STRATEGIC TR | -30.05 |
| BOX INC | -23.94 |
| SELECT SECTOR SPDR TR | -22.88 |
| ISHARES TR | -21.92 |
| ALPHABET INC | -17.25 |
| ISHARES TR | -9.00 |
| SCHWAB STRATEGIC TR | -5.75 |
MYECFO, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -226,959 |
MYECFO, LLC got rid off the above stocks
Current Stock Holdings of MYECFO, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.54 | 15,356 | 2,633,260 | ADDED | 2.51 | |
| AAXJ | ISHARES TR | 6.95 | 206,092 | 11,847,000 | ADDED | 7.27 | |
| AAXJ | ISHARES TR | 2.11 | 58,272 | 3,593,000 | ADDED | 87.6 | |
| AAXJ | ISHARES TR | 1.94 | 34,803 | 3,314,400 | REDUCED | -21.92 | |
| AAXJ | ISHARES TR | 0.19 | 3,160 | 318,560 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.24 | 10,995 | 409,674 | ADDED | 24.22 | |
| AGG | ISHARES TR | 1.02 | 9,752 | 1,746,680 | REDUCED | -9.00 | |
| AGG | ISHARES TR | 0.12 | 391 | 205,317 | NEW | ||
| AMPS | ISHARES TR | 1.46 | 57,164 | 2,480,330 | ADDED | 15.17 | |
| AMZN | AMAZON COM INC | 1.31 | 12,348 | 2,227,390 | ADDED | 3.79 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.31 | 18,497 | 529,014 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 4,800 | 227,712 | ADDED | 11.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 5,314 | 385,956 | REDUCED | -68.11 | |
| BOND | PIMCO ETF TR | 2.04 | 36,279 | 3,484,600 | ADDED | 22.13 | |
| BOX | BOX INC | 0.34 | 20,423 | 578,379 | REDUCED | -23.94 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 26.97 | 753,025 | 45,972,200 | ADDED | 4.5 | |
| FNDA | SCHWAB STRATEGIC TR | 7.99 | 349,028 | 13,619,100 | REDUCED | -0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 6.01 | 222,893 | 10,253,100 | ADDED | 0.67 | |
| FNDA | SCHWAB STRATEGIC TR | 2.73 | 95,089 | 4,659,200 | ADDED | 2.76 | |
| FNDA | SCHWAB STRATEGIC TR | 2.64 | 86,500 | 4,502,320 | REDUCED | -5.75 | |
| FNDA | SCHWAB STRATEGIC TR | 1.84 | 123,976 | 3,130,390 | REDUCED | -2.86 | |
| FNDA | SCHWAB STRATEGIC TR | 1.11 | 23,462 | 1,891,730 | REDUCED | -2.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 20,006 | 964,489 | REDUCED | -30.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 18,211 | 949,886 | REDUCED | -4.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 8,203 | 623,264 | ADDED | 165 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 9,871 | 486,032 | ADDED | 25.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 18,252 | 442,794 | REDUCED | -1.2 | |
| GLDM | WORLD GOLD TR | 0.33 | 12,925 | 569,346 | ADDED | 33.59 | |
| GOOG | ALPHABET INC | 1.10 | 12,444 | 1,878,220 | ADDED | 7.05 | |
| GOOG | ALPHABET INC | 0.94 | 10,545 | 1,605,650 | REDUCED | -17.25 | |
| IAU | ISHARES GOLD TR | 0.66 | 26,785 | 1,125,240 | ADDED | 0.49 | |
| META | META PLATFORMS INC | 0.28 | 993 | 482,290 | ADDED | 22.74 | |
| MSFT | MICROSOFT CORP | 0.23 | 933 | 392,535 | ADDED | 5.9 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 235 | 212,337 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,473 | 239,074 | NEW | ||
| SIVR | ABRDN SILVER ETF TRUST | 0.84 | 58,254 | 1,422,740 | ADDED | 9.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 8,400 | 208,908 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.53 | 1,741 | 910,665 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.28 | 2,706 | 475,688 | ADDED | 64.5 | |
| VAW | VANGUARD WORLD FD | 0.19 | 2,507 | 330,172 | ADDED | 32.86 | |
| VAW | VANGUARD WORLD FD | 0.14 | 444 | 232,807 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 10.54 | 358,114 | 17,966,600 | ADDED | 0.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.58 | 55,272 | 6,107,560 | REDUCED | -0.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.41 | 98,318 | 4,106,740 | ADDED | 1.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.26 | 36,583 | 2,145,590 | REDUCED | -4.73 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 2,234 | 407,951 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 4,604 | 2,213,140 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 4,044 | 1,051,040 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 2,236 | 769,631 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 950 | 237,367 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.26 | 6,850 | 449,703 | ADDED | 3.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,055 | 212,917 | REDUCED | -22.88 | |
| EATON VANCE CALIF MUN BD FD | 0.70 | 126,810 | 1,198,360 | REDUCED | -0.31 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.55 | 77,600 | 942,840 | REDUCED | -3.12 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.37 | 56,500 | 625,455 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 1,157 | 486,542 | UNCHANGED | 0.00 |