Myecfo

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARWR",
  "GOOGL",
  "VDE",
  "AFRM",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "NKX",
  "SCHY",
  "EVM",
  null,
  "MSFT",
  "IWD",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  null,
  null,
  "VNQ",
  "VO",
  "VWO",
  "SIVR",
  null,
  "VIG",
  "VCV",
  "FI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VT",
  "VOO",
  null,
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "BRK-B",
  "BOX",
  "GOOG",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 58
Total Value: 188966980
Accession Number: 0001941040-25-000190
Form Type: 13F-HR
CIK: myecfo
Manager Name: Myecfo

Data Enrichment

71% identified

41 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $189.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y886

Shares:6.6K

Value:$523.6K

% of Portfolio:0.3% ($523.6K/$189.0M)

921908844

VIG|921908844

Shares:2.3K

Value:$451.4K

% of Portfolio:0.2% ($451.4K/$189.0M)

Meta Platforms, Inc.

META|30303M102

Shares:761

Value:$438.6K

% of Portfolio:0.2% ($438.6K/$189.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$409.0K

% of Portfolio:0.2% ($409.0K/$189.0M)

464288570

Shares:3.9K

Value:$399.4K

% of Portfolio:0.2% ($399.4K/$189.0M)

92204A876

Shares:2.3K

Value:$398.3K

% of Portfolio:0.2% ($398.3K/$189.0M)

922908629

VO|922908629

Shares:1.4K

Value:$364.7K

% of Portfolio:0.2% ($364.7K/$189.0M)

NVIDIA CORP

NVDA|67066G104

Shares:3.3K

Value:$355.1K

% of Portfolio:0.2% ($355.1K/$189.0M)

92204A702

VGT|92204A702

Shares:561

Value:$339.0K

% of Portfolio:0.2% ($339.0K/$189.0M)

92204A306

VDE|92204A306

Shares:2.5K

Value:$321.3K

% of Portfolio:0.2% ($321.3K/$189.0M)

MICROSOFT CORP

MSFT|594918104

Shares:838

Value:$314.6K

% of Portfolio:0.2% ($314.6K/$189.0M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$189.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$189.0M)

81369Y605

Shares:5.0K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$189.0M)

464287200

IVV|464287200

Shares:428

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$189.0M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:18.5K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$189.0M)

46138E206

Shares:8.4K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$189.0M)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:10.7K

Value:$113.5K

% of Portfolio:0.1% ($113.5K/$189.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	6.6K	QoQ +0.45% (+30) YoY -3.06% (-210)	All Managers (Combined)	$523.6K	0.3% ($523.6K/$189.0M)	QoQ +4.64% (+$23.3K) YoY +16.42% (-$73.9K)
(VIGcusip921908844)	2.3K	QoQ -1.56% (-37) YoY +4.16% (+93)	All Managers (Combined)	$451.4K	0.2% ($451.4K/$189.0M)	QoQ -2.48% (-$11.5K) YoY +10.65% (+$43.5K)
Meta Platforms, Inc.(METAcusip30303M102)	761	QoQ -0.78% (-6) YoY -23.36% (-232)	All Managers (Combined)	$438.6K	0.2% ($438.6K/$189.0M)	QoQ -2.33% (-$10.5K) YoY -9.05% (-$43.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -0.18% (-3) YoY -41.68% (-1.1K)	All Managers (Combined)	$409.0K	0.2% ($409.0K/$189.0M)	QoQ -35.94% (-$229.5K) YoY -14.02% (-$66.7K)
(cusip464288570)✕	3.9K	QoQ +2.36% (-90) YoY +23.41% (+740)	All Managers (Combined)	$399.4K	0.2% ($399.4K/$189.0M)	QoQ -4.91% (-$20.7K) YoY +25.37% (+$80.8K)
(cusip92204A876)✕	2.3K	QoQ -5.66% (-140) YoY NEW(+2.3K)	All Managers (Combined)	$398.3K	0.2% ($398.3K/$189.0M)	QoQ -1.39% (-$5.6K) YoY NEW(+$398.3K)
(VOcusip922908629)	1.4K	QoQ +1.43% (-20) YoY +48.42% (+460)	All Managers (Combined)	$364.7K	0.2% ($364.7K/$189.0M)	QoQ -0.67% (-$2.5K) YoY +53.62% (+$127.3K)
NVIDIA CORP(NVDAcusip67066G104)	3.3K	QoQ -3.70% (-126) YoY +1294.04% (+3.0K)	All Managers (Combined)	$355.1K	0.2% ($355.1K/$189.0M)	QoQ -22.28% (-$101.8K) YoY +67.21% (+$142.7K)
(VGTcusip92204A702)	561	QoQ +23.02% (+105) YoY +26.35% (+117)	All Managers (Combined)	$339.0K	0.2% ($339.0K/$189.0M)	QoQ +19.55% (+$55.4K) YoY +45.60% (+$106.2K)
(VDEcusip92204A306)	2.5K	QoQ -6.77% (-180) YoY -1.19% (-30)	All Managers (Combined)	$321.3K	0.2% ($321.3K/$189.0M)	QoQ -0.31% (-$1.0K) YoY -2.68% (-$8.9K)
MICROSOFT CORP(MSFTcusip594918104)	838	QoQ -8.31% (-76) YoY -10.18% (-95)	All Managers (Combined)	$314.6K	0.2% ($314.6K/$189.0M)	QoQ -18.34% (-$70.7K) YoY -19.85% (-$77.9K)
FISERV INC(FIcusip337738108)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$189.0M)	QoQ +7.50% (+$18.1K) YoY NEW(+$259.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$189.0M)	QoQ +1.65% (+$4.1K) YoY +5.03% (+$12.0K)
(cusip81369Y605)✕	5.0K	QoQ 0.00% (+0) YoY -1.97% (-100)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$189.0M)	QoQ +3.06% (+$7.3K) YoY +15.91% (-$33.9K)
(IVVcusip464287200)	428	QoQ 0.00% (-0) YoY +9.46% (+37)	All Managers (Combined)	$240.2K	0.1% ($240.2K/$189.0M)	QoQ -4.54% (-$11.4K) YoY +17.00% (+$34.9K)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	18.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$189.0M)	QoQ -32.23% (-$112.1K) YoY -55.45% (-$293.4K)
(cusip46138E206)✕	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$189.0M)	QoQ -3.44% (-$7.1K) YoY -4.10% (-$8.6K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$113.5K	0.1% ($113.5K/$189.0M)	QoQ NEW(+$113.5K) YoY NEW(+$113.5K)