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
$200M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$475K
3 +$144K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$129K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$116K

Sector Composition

1 Industrials 1.74%
2 Financials 0.96%
3 Technology 0.77%
4 Consumer Discretionary 0.63%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.3B
$733K 0.37%
3,094
+120
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$576K 0.29%
11,546
ORCL icon
28
Oracle
ORCL
$744B
$575K 0.29%
2,632
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$462K 0.23%
15,413
+12,383
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.23B
$313K 0.16%
+10,643
AAPL icon
31
Apple
AAPL
$4.02T
$309K 0.15%
1,507
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$214K 0.11%
6,904
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$3.59B
$207K 0.1%
6,297
AMZN icon
34
Amazon
AMZN
$2.65T
$200K 0.1%
912
COST icon
35
Costco
COST
$406B
$188K 0.09%
190
VGT icon
36
Vanguard Information Technology ETF
VGT
$115B
$176K 0.09%
+266
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$170K 0.09%
2,134
-105
CSCO icon
38
Cisco
CSCO
$288B
$168K 0.08%
2,421
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$160K 0.08%
3,466
+137
BND icon
40
Vanguard Total Bond Market
BND
$137B
$159K 0.08%
2,153
MSFT icon
41
Microsoft
MSFT
$3.84T
$154K 0.08%
310
AMGN icon
42
Amgen
AMGN
$159B
$140K 0.07%
500
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.9B
$131K 0.07%
469
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$678B
$119K 0.06%
192
WFC icon
45
Wells Fargo
WFC
$273B
$108K 0.05%
1,347
UBER icon
46
Uber
UBER
$203B
$98.2K 0.05%
1,053
A icon
47
Agilent Technologies
A
$41.3B
$97.7K 0.05%
828
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$79.7K 0.04%
108
KEYS icon
49
Keysight
KEYS
$31.5B
$76.2K 0.04%
465
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$61K 0.03%
677
+155