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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
$1.49T
$1.03M 0.46%
2,783
AAEQ
27
Alpha Architect US Equity 2 ETF
AAEQ
$492M
$923K 0.41%
19,852
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.38B
$793K 0.36%
+36,121
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$789K 0.35%
+25,397
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$785K 0.35%
+38,046
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$620K 0.28%
17,336
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$537K 0.24%
12,079
+8,131
VB icon
33
Vanguard Small-Cap ETF
VB
$78.6B
$518K 0.23%
1,978
-185
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$28.8B
$434K 0.19%
+4,684
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$427K 0.19%
8,585
-3,050
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$393K 0.18%
11,214
AAPL icon
37
Apple
AAPL
$4.35T
$382K 0.17%
1,507
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.1B
$301K 0.13%
6,268
-2,125
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.79B
$248K 0.11%
6,297
ORCL icon
40
Oracle
ORCL
$528B
$230K 0.1%
1,562
A icon
41
Agilent Technologies
A
$35.1B
– –
-828
ABBV icon
42
AbbVie
ABBV
$391B
– –
-20
AMAT icon
43
Applied Materials
AMAT
$471B
– –
-45
AMGN icon
44
Amgen
AMGN
$184B
– –
-396
AMZN icon
45
Amazon
AMZN
$2.55T
– –
-912
AVGO icon
46
Broadcom
AVGO
$1.87T
– –
-100
BLK icon
47
Blackrock
BLK
$164B
– –
-3
BND icon
48
Vanguard Total Bond Market
BND
$157B
– –
-2,250
BURL icon
49
Burlington
BURL
$20.8B
– –
-10
BX icon
50
Blackstone
BX
$153B
– –
-184
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