Family CFO Portfolio holdings

AUM $200M

This Quarter Return

-1.25%

1 Year Return

+14.89%

3 Year Return

+41.03%

5 Year Return

–

10 Year Return

–

AUM

$182M

AUM Growth

+$623K (+0.3%)

Cap. Flow

+$3.59M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

81.48%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$657K
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$536K
3	Dimensional Ultrashort Fixed Income ETF DUSB	$481K
4	Vanguard Dividend Appreciation ETF VIG	$448K
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$446K

Top Sells

1	Bloom Energy BE	$315K
2	Intuit INTU	$234K
3	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$230K
4	Eli Lilly LLY	$54.8K
5	Blackstone BX	$31.7K

Sector Composition

1	Industrials	1.63%
2	Financials	1.12%
3	Technology	0.63%
4	Consumer Discretionary	0.57%
5	Healthcare	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional Ultrashort Fixed Income ETF DUSB $1.36B	$481K	0.26%	+9,483	New	+$481K
27	VBIL 27 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.88B	$407K	0.22%	+5,395	New	+$407K
28	28 Oracle ORCL $689B	$368K	0.2%	2,632	–	–
29	29 Apple AAPL $3.19T	$335K	0.18%	1,507	–	–
30	30 Dimensional US Large Cap Value ETF DFLV $3.89B	$211K	0.12%	6,904	–	–
31	31 Dimensional International Small Cap Value ETF DISV $3.43B	$183K	0.1%	6,297	–	–
32	32 Costco COST $415B	$180K	0.1%	190	–	–
33	33 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$177K	0.1%	+2,239	New	+$177K
34	34 Amazon AMZN $2.46T	$174K	0.1%	912	–	–
35	35 Vanguard Total Bond Market BND $131B	$158K	0.09%	2,153	–	–
36	36 SPDR S&P Biotech ETF XBI $4.74B	$156K	0.09%	1,921	–	–
37	37 Amgen AMGN $165B	$156K	0.09%	500	–	–
38	38 Cisco CSCO $272B	$149K	0.08%	2,421	–	–
39	39 Vanguard Global ex-US Real Estate ETF VNQI $3.44B	$135K	0.07%	3,329 -146	-4%	-$5.91K
40	40 Vanguard Mid-Cap ETF VO $86.5B	$121K	0.07%	469	–	–
41	41 Microsoft MSFT $3.82T	$116K	0.06%	310	–	–
42	42 SPDR S&P 500 ETF Trust SPY $655B	$107K	0.06%	192	–	–
43	43 Agilent Technologies A $34.1B	$96.9K	0.05%	828	–	–
44	44 Wells Fargo WFC $272B	$96.7K	0.05%	1,347	–	–
45	45 Dimensional Emerging Markets Value ETF DFEV $1.07B	$82K	0.04%	3,030	–	–
46	46 Uber UBER $191B	$76.7K	0.04%	1,053	–	–
47	47 Keysight KEYS $28.6B	$69.6K	0.04%	465	–	–
48	48 Meta Platforms (Facebook) META $1.79T	$62.2K	0.03%	108	–	–
49	49 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$53.2K	0.03%	1,491	–	–
50	50 FedEx FDX $57.4B	$48.8K	0.03%	200	–	–