Instuitional Investor - Myecfo, Llc

Fund Profile
Filing Period:
Fund Name: Myecfo, Llc
Portfolio Value $188,966,980
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,368,235 $51,002,695 26.99%
2.
Vanguard Tax-Managed Fds
401,682 $20,416,819 10.8%
3.
Ishares Tr - CALIF MUN BD ETF
228,833 $12,878,717 6.82%
4. FNDF 640,596 $12,670,986 6.71%
5. FNDF 482,188 $11,167,238 5.91%