FC

Family CFO Portfolio holdings

AUM $200M
This Quarter Return
+5.5%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$1.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
82.5%
Holding
66
New
–
Increased
11
Reduced
16
Closed
2

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$221K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$202K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$121K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$40.2K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$21K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$552K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$458K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$200K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$191K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$176K

Sector Composition

1 Industrials 1.47%
2 Financials 1.01%
3 Technology 0.63%
4 Consumer Discretionary 0.48%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$254K 0.16%
8,460
+4,042
+91% +$121K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$3.46B
$171K 0.11%
6,297
+1,478
+31% +$40.2K
AMZN icon
28
Amazon
AMZN
$2.4T
$169K 0.1%
937
-105
-10% -$18.9K
AAPL icon
29
Apple
AAPL
$3.41T
$153K 0.09%
890
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$142K 0.09%
338
-16
-5% -$6.73K
AMGN icon
31
Amgen
AMGN
$154B
$142K 0.09%
500
– –
BND icon
32
Vanguard Total Bond Market
BND
$133B
$141K 0.09%
1,943
+151
+8% +$11K
COST icon
33
Costco
COST
$416B
$139K 0.09%
190
– –
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$134K 0.08%
3,189
+79
+3% +$3.33K
CSCO icon
35
Cisco
CSCO
$268B
$121K 0.07%
2,421
– –
A icon
36
Agilent Technologies
A
$35.6B
$120K 0.07%
828
– –
UBER icon
37
Uber
UBER
$194B
$81.1K 0.05%
1,053
– –
WFC icon
38
Wells Fargo
WFC
$262B
$78.1K 0.05%
1,347
– –
KEYS icon
39
Keysight
KEYS
$28.1B
$72.7K 0.05%
465
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.9B
$70.7K 0.04%
283
– –
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$65.3K 0.04%
2,517
+806
+47% +$20.9K
UPS icon
42
United Parcel Service
UPS
$72.2B
$59.5K 0.04%
400
– –
FDX icon
43
FedEx
FDX
$52.9B
$57.9K 0.04%
200
– –
LLY icon
44
Eli Lilly
LLY
$659B
$57.6K 0.04%
74
– –
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$48.6K 0.03%
100
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$42.6K 0.03%
280
– –
HD icon
47
Home Depot
HD
$404B
$38.4K 0.02%
100
– –
ZS icon
48
Zscaler
ZS
$42.7B
$28.9K 0.02%
150
– –
BX icon
49
Blackstone
BX
$132B
$24.2K 0.02%
184
-100
-35% -$13.1K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$23.7K 0.01%
150
– –
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