FC

Family CFO Portfolio holdings

AUM $217M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$202K
3
+$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
+$552K
2
+$458K
3
+$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 Change
in Stake 		Capital Flow
26
$254K 0.16%
8,460
+4,042
27
$171K 0.11%
6,297
+1,478
28
$169K 0.1%
937
-105
29
$153K 0.09%
890
30
$142K 0.09%
338
-16
31
$142K 0.09%
500
32
$141K 0.09%
1,943
+151
33
$139K 0.09%
190
34
$134K 0.08%
3,189
+79
35
$121K 0.07%
2,421
36
$120K 0.07%
828
37
$81.1K 0.05%
1,053
38
$78.1K 0.05%
1,347
39
$72.7K 0.05%
465
40
$70.7K 0.04%
283
41
$65.3K 0.04%
2,517
+806
42
$59.5K 0.04%
400
43
$57.9K 0.04%
200
44
$57.6K 0.04%
74
45
$48.6K 0.03%
100
46
$42.6K 0.03%
280
47
$38.4K 0.02%
100
48
$28.9K 0.02%
150
49
$24.2K 0.02%
184
-100
50
$23.7K 0.01%
150
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