FC

Family CFO Portfolio holdings

AUM $223M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$813K
3
+$813K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$813K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$452K

Top Sells

1
+$1.62M
2
+$955K
3
+$704K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$564K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K

Sector Composition

1 Industrials 4.69%
2 Financials 0.65%
3 Consumer Discretionary 0.46%
4 Technology 0.27%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$621B
$49.5M 22.19%
154,451
-635
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$22.4M 10.04%
104,268
+509
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$144B
$21M 9.39%
271,855
-1,926
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.7B
$16.1M 7.22%
74,220
-2,316
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$15.2M 6.79%
322,897
+9,488
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$12.1M 5.41%
82,905
-816
BE icon
7
Bloom Energy
BE
$82.6B
$10.5M 4.69%
77,353
-6,510
VOO icon
8
Vanguard S&P 500 ETF
VOO
$906B
$10M 4.48%
16,727
-2,583
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$9.23M 4.14%
111,575
-8,414
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$7.8M 3.49%
156,099
-1,828
VTV icon
11
Vanguard Value ETF
VTV
$172B
$7.03M 3.15%
35,838
-1,364
VUG icon
12
Vanguard Growth ETF
VUG
$35.6B
$5.17M 2.31%
70,950
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.55M 1.59%
65,726
-1,224
DFIV icon
14
Dimensional International Value ETF
DFIV
$19.2B
$3.41M 1.53%
64,609
+347
AAUA
15
Alpha Architect US Equity 3 ETF
AAUA
$356M
$3.09M 1.38%
+63,129
VXF icon
16
Vanguard Extended Market ETF
VXF
$28.4B
$2.98M 1.33%
14,472
-608
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$2.69M 1.2%
55,422
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.51M 1.12%
39,159
+348
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$2.15M 0.96%
28,567
-198
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37B
$2.01M 0.9%
22,671
+995
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.46M 0.65%
3,038
DUSB icon
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$1.41M 0.63%
27,807
-11,114
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.31B
$1.19M 0.53%
16,613
+1
VBIL
24
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$1.13M 0.51%
14,944
+683
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.5B
$1.05M 0.47%
9,364
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