Myecfo is an investment fund managing more than $170 billion ran by Martin Curiel. There are currently 35 companies in Mr. Curiel’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Tax-managed Fds, together worth $105 billion.
As of 11th April 2024, Myecfo’s top holding is 1,720,313 shares of Schwab Strategic Tr currently worth over $86.9 billion and making up 51.0% of the portfolio value.
In addition, the fund holds 358,114 shares of Vanguard Tax-managed Fds worth $18 billion.
The third-largest holding is Ishares Tr worth $23.3 billion and the next is Vanguard Intl Equity Index F worth $12.4 billion, with 190,173 shares owned.
Currently, Myecfo's portfolio is worth at least $170 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Myecfo office and employees reside in La Jolla, California. According to the last 13-F report filed with the SEC, Martin Curiel serves as the CCO at Myecfo.
In the most recent 13F filing, Myecfo revealed that it had opened a new position in
Schwab Strategic Tr and bought 8,203 shares worth $623 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
52,746 additional shares.
This makes their stake in Schwab Strategic Tr total 1,720,313 shares worth $86.9 billion.
On the other hand, there are companies that Myecfo is getting rid of from its portfolio.
Myecfo closed its position in Ishares Inc on 18th April 2024.
It sold the previously owned 4,096 shares for $204 million.
Martin Curiel also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $18 billion and 358,114 shares.
The two most similar investment funds to Myecfo are Idaho Trust Bank and Sterling Investment Advisors adv. They manage $170 billion and $170 billion respectively.
Myecfo’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $727 billion.
These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
3.16%
1,720,313
|
$86,871,183,000 | 50.96% |
| Vanguard Tax-managed Fds |
0.88%
358,114
|
$17,966,565,000 | 10.54% |
| Ishares Tr |
11.82%
369,243
|
$23,300,012,000 | 13.67% |
| Vanguard Intl Equity Index F |
2.12%
190,173
|
$12,359,885,000 | 7.25% |
| Pimco Etf Tr |
28.85%
36,279
|
$3,484,598,000 | 2.04% |
| Apple Inc |
3.47%
15,356
|
$2,633,257,000 | 1.54% |
| Amazon.com Inc. |
1.81%
12,348
|
$2,227,394,000 | 1.31% |
| Vanguard Index Fds |
4.74%
10,884
|
$4,033,810,000 | 2.37% |
| Alphabet Inc |
5.81%
22,989
|
$3,483,869,000 | 2.04% |
| Abrdn Silver Etf Trust |
21.05%
58,254
|
$1,422,743,000 | 0.83% |
| Eaton Vance Calif Mun Bd Fd |
3.79%
126,810
|
$1,198,355,000 | 0.70% |
| Ishares Gold Tr |
0.63%
26,785
|
$1,125,238,000 | 0.66% |
| Nuveen California Amt Qlt Mu |
12.22%
77,600
|
$942,840,000 | 0.55% |
| Spdr S&p 500 Etf Tr |
8.03%
1,741
|
$910,665,000 | 0.53% |
| Nuveen Amt Free Qlty Mun Inc |
12.13%
56,500
|
$625,455,000 | 0.37% |
| Schwab Strategic Tr |
Opened
8,203
|
$623,264,000 | 0.37% |
| Box Inc |
18.03%
20,423
|
$578,379,000 | 0.34% |
| World Gold Tr |
76.21%
12,925
|
$569,346,000 | 0.33% |
| Arrowhead Pharmaceuticals In |
Opened
18,497
|
$529,014,000 | 0.31% |
| Berkshire Hathaway Inc. |
No change
1,157
|
$486,542,000 | 0.29% |
| Meta Platforms Inc |
22.74%
993
|
$482,290,000 | 0.28% |
| Tesla Inc |
45.02%
2,706
|
$475,688,000 | 0.28% |
| Select Sector Spdr Tr |
19.13%
6,850
|
$449,703,000 | 0.26% |
| Affirm Holdings, Inc. |
11.90%
10,995
|
$409,674,000 | 0.24% |
| Vanguard Specialized Funds |
0.27%
2,234
|
$407,951,000 | 0.24% |
| Microsoft Corporation |
9.89%
933
|
$392,535,000 | 0.23% |
| Vanguard Bd Index Fds |
75.31%
5,314
|
$385,956,000 | 0.23% |
| Vanguard World Fd |
17.90%
2,951
|
$562,979,000 | 0.33% |
| Procter And Gamble Co |
Opened
1,473
|
$239,074,000 | 0.14% |
| Vanguard Index Fds |
Opened
950
|
$237,367,000 | 0.14% |
| Spdr Ser Tr |
Opened
4,800
|
$227,712,000 | 0.13% |
| Select Sector Spdr Tr |
Opened
5,055
|
$212,917,000 | 0.12% |
| NVIDIA Corp |
Opened
235
|
$212,337,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Opened
8,400
|
$208,908,000 | 0.12% |
| Ishares Tr |
Opened
391
|
$205,317,000 | 0.12% |
| Ishares Inc |
Closed
4,096
|
$204,104,000 | |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||