FC

Family CFO Portfolio holdings

AUM $224M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
+$979K
2
+$763K
3
+$665K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$406K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$294K

Top Sells

1
+$1.76M
2
+$286K
3
+$271K
4
VB icon
Vanguard Small-Cap ETF
VB
+$240K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$238K

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
AAEQ
26
Alpha Architect US Equity 2 ETF
AAEQ
$626M
$979K 0.44%
+19,852
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.43B
$585K 0.26%
17,336
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$580K 0.26%
11,635
-4,781
VB icon
29
Vanguard Small-Cap ETF
VB
$72.2B
$558K 0.25%
2,163
-931
AAPL icon
30
Apple
AAPL
$3.81T
$410K 0.18%
1,507
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$74.7B
$406K 0.18%
+8,393
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$369K 0.16%
11,214
+571
ORCL icon
33
Oracle
ORCL
$473B
$304K 0.14%
1,562
-1,070
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.42B
$239K 0.11%
6,297
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$4.97B
$236K 0.11%
6,904
AMZN icon
36
Amazon
AMZN
$2.56T
$211K 0.09%
912
VGT icon
37
Vanguard Information Technology ETF
VGT
$112B
$201K 0.09%
+266
CSCO icon
38
Cisco
CSCO
$309B
$186K 0.08%
+2,421
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$181K 0.08%
+3,948
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$170K 0.08%
+2,134
BND icon
41
Vanguard Total Bond Market
BND
$147B
$167K 0.07%
+2,250
COST icon
42
Costco
COST
$417B
$164K 0.07%
+190
MSFT icon
43
Microsoft
MSFT
$3.2T
$150K 0.07%
+310
VO icon
44
Vanguard Mid-Cap ETF
VO
$93B
$136K 0.06%
+469
AMGN icon
45
Amgen
AMGN
$184B
$130K 0.06%
+396
WFC icon
46
Wells Fargo
WFC
$280B
$126K 0.06%
+1,347
A icon
47
Agilent Technologies
A
$37.9B
$113K 0.05%
+828
KEYS icon
48
Keysight
KEYS
$37.1B
$94.5K 0.04%
+465
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.09T
$87.9K 0.04%
+280
UBER icon
50
Uber
UBER
$166B
$86K 0.04%
+1,053
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