FC

Family CFO Portfolio holdings

AUM $200M
This Quarter Return
+8.26%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$2.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
79.8%
Holding
91
New
26
Increased
21
Reduced
8
Closed
1

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$1.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$636K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$474K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$371K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$313K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$475K
3
BE icon
Bloom Energy
BE
$144K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$129K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$116K

Sector Composition

1 Industrials 1.74%
2 Financials 0.96%
3 Technology 0.77%
4 Consumer Discretionary 0.63%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$46.8M 23.42% 153,825 +2,091 +1% +$636K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21M 10.53% 102,772 +1,116 +1% +$228K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$18.8M 9.42% 272,089 -6,873 -2% -$475K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.8M 7.4% 75,806 -664 -0.9% -$129K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.7M 6.38% 274,826 +10,225 +4% +$474K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.5M 5.78% 85,878 +166 +0.2% +$22.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$10.9M 5.48% 19,255 +134 +0.7% +$76.1K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.54M 4.28% 102,997 +54 +0.1% +$4.48K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.74M 3.88% 154,058 -20,879 -12% -$1.05M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$6.46M 3.24% 36,556 -372 -1% -$65.7K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$5.18M 2.6% 11,825 +236 +2% +$103K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.56M 1.78% 71,994 +209 +0.3% +$10.3K
BE icon
13
Bloom Energy
BE
$12.4B
$3.38M 1.69% 141,173 -6,000 -4% -$144K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$2.87M 1.44% 14,887 +94 +0.6% +$18.1K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$2.69M 1.35% 62,850 +990 +2% +$42.4K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.25M 1.13% 53,193 +3,739 +8% +$158K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.19M 1.1% 38,356 +634 +2% +$36.1K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$2.04M 1.02% 26,965 +21,570 +400% +$1.63M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.02M 1.01% 30,109 -1,077 -3% -$72.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.8M 0.9% 20,180 +58 +0.3% +$5.17K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.89% 3,639 – –
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.15M 0.58% 17,585 +2 +0% +$131
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.08M 0.54% 9,817 +148 +2% +$16.2K
TSLA icon
24
Tesla
TSLA
$1.08T
$1.01M 0.51% 3,183 – –
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$785K 0.39% 15,460 +5,977 +63% +$303K
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