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
TSLA icon
26
Tesla
TSLA
$1.47T
$1.03M 0.46%
2,783
AAEQ
27
Alpha Architect US Equity 2 ETF
AAEQ
$482M
$923K 0.41%
19,852
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
$793K 0.36%
+36,121
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$484M
$789K 0.35%
+25,397
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$785K 0.35%
+38,046
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$620K 0.28%
17,336
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$537K 0.24%
12,079
+8,131
VB icon
33
Vanguard Small-Cap ETF
VB
$77B
$518K 0.23%
1,978
-185
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$30.5B
$434K 0.19%
+4,684
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$427K 0.19%
8,585
-3,050
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$393K 0.18%
11,214
AAPL icon
37
Apple
AAPL
$4.11T
$382K 0.17%
1,507
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$77.6B
$301K 0.13%
6,268
-2,125
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.64B
$248K 0.11%
6,297
ORCL icon
40
Oracle
ORCL
$494B
$230K 0.1%
1,562
ZS icon
41
Zscaler
ZS
$22.5B
– –
-150
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$8.31B
– –
-526
WRB icon
43
W.R. Berkley
WRB
$25.9B
– –
-60
WFC icon
44
Wells Fargo
WFC
$247B
– –
-1,347
VRSN icon
45
VeriSign
VRSN
$24.8B
– –
-50
VO icon
46
Vanguard Mid-Cap ETF
VO
$24.8B
– –
-1,876
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
– –
-809
VGT icon
48
Vanguard Information Technology ETF
VGT
$15.8B
– –
-2,128
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
– –
-2,134
V icon
50
Visa
V
$624B
– –
-12
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