FC

Family CFO Portfolio holdings

AUM $224M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$764K
3
+$666K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$415K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$297K

Top Sells

1
+$2.13M
2
+$284K
3
+$274K
4
ORCL icon
Oracle
ORCL
+$255K
5
VB icon
Vanguard Small-Cap ETF
VB
+$239K

Sector Composition

1 Industrials 3.3%
2 Financials 0.76%
3 Consumer Discretionary 0.67%
4 Technology 0.61%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$572B
$52M 23.25%
155,086
-302
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$22.8M 10.2%
103,759
+13
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$137B
$20.7M 9.24%
273,781
-662
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$32.7B
$16.2M 7.25%
76,536
-225
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$14.8M 6.6%
313,409
+16,215
VOO icon
6
Vanguard S&P 500 ETF
VOO
$853B
$12.1M 5.42%
19,310
+20
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$12M 5.37%
83,721
-1,996
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$10M 4.49%
119,989
+2,942
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$7.81M 3.49%
157,927
+5,943
BE icon
10
Bloom Energy
BE
$44.9B
$7.29M 3.26%
83,863
-20,310
VTV icon
11
Vanguard Value ETF
VTV
$167B
$7.11M 3.18%
37,202
-249
VUG icon
12
Vanguard Growth ETF
VUG
$194B
$5.77M 2.58%
11,825
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$3.6M 1.61%
66,950
-5,047
DFIV icon
14
Dimensional International Value ETF
DFIV
$18B
$3.21M 1.43%
64,262
+94
VXF icon
15
Vanguard Extended Market ETF
VXF
$25.6B
$3.15M 1.41%
15,080
+121
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$2.58M 1.15%
55,422
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$207B
$2.42M 1.08%
38,811
+1
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$2.12M 0.95%
28,765
-69
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$1.97M 0.88%
38,921
+13,126
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.1B
$1.92M 0.86%
21,676
+1,496
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.68%
3,038
-331
TSLA icon
22
Tesla
TSLA
$1.5T
$1.25M 0.56%
2,783
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$5.9B
$1.19M 0.53%
16,612
+2
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.13M 0.51%
9,364
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$1.08M 0.48%
14,261
-993
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