FC

Family CFO Portfolio holdings

AUM $217M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$525K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$243K

Top Sells

1
+$3.13M
2
+$886K
3
+$188K
4
TSLA icon
Tesla
TSLA
+$178K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

1 Industrials 4.06%
2 Financials 0.78%
3 Consumer Discretionary 0.66%
4 Technology 0.52%
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
$566B
$51M 23.48%
155,388
+1,563
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$102B
$22.4M 10.31%
103,746
+974
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$115B
$20.2M 9.28%
274,443
+2,354
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$32.6B
$16M 7.38%
76,761
+955
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$14M 6.43%
297,194
+22,368
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$12.2M 5.63%
85,717
-161
VOO icon
7
Vanguard S&P 500 ETF
VOO
$820B
$11.8M 5.44%
19,290
+35
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$9.84M 4.53%
117,047
+14,050
BE icon
9
Bloom Energy
BE
$21.2B
$8.81M 4.06%
104,173
-37,000
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$7.69M 3.54%
151,984
-2,074
VTV icon
11
Vanguard Value ETF
VTV
$158B
$6.98M 3.22%
37,451
+895
VUG icon
12
Vanguard Growth ETF
VUG
$200B
$5.67M 2.61%
11,825
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.9M 1.8%
71,997
+3
VXF icon
14
Vanguard Extended Market ETF
VXF
$25B
$3.13M 1.44%
14,959
+72
DFIV icon
15
Dimensional International Value ETF
DFIV
$15.5B
$2.96M 1.36%
64,168
+1,318
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$13B
$2.48M 1.14%
55,422
+2,229
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$190B
$2.33M 1.07%
38,810
+454
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$2.06M 0.95%
28,834
-1,275
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$33.8B
$1.84M 0.85%
20,180
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.78%
3,369
-270
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.64B
$1.31M 0.6%
25,795
+10,335
TSLA icon
22
Tesla
TSLA
$1.58T
$1.24M 0.57%
2,783
-400
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$1.15M 0.53%
15,254
-11,711
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$5.47B
$1.15M 0.53%
16,610
-975
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.11M 0.51%
9,364
-453
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