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

Top Buys

1
+$1.63M
2
+$636K
3
+$474K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$371K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$313K

Top Sells

1
+$1.05M
2
+$475K
3
+$144K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$129K
5
XBI icon
State Street 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
26
$733K 0.37%
3,094
+120
27
$576K 0.29%
11,546
28
$575K 0.29%
2,632
29
$462K 0.23%
15,413
+12,383
30
$313K 0.16%
+10,643
31
$309K 0.15%
1,507
32
$214K 0.11%
6,904
33
$207K 0.1%
6,297
34
$200K 0.1%
912
35
$188K 0.09%
190
36
$176K 0.09%
+266
37
$170K 0.09%
2,134
-105
38
$168K 0.08%
2,421
39
$160K 0.08%
3,466
+137
40
$159K 0.08%
2,153
41
$154K 0.08%
310
42
$140K 0.07%
500
43
$131K 0.07%
469
44
$119K 0.06%
192
45
$108K 0.05%
1,347
46
$98.2K 0.05%
1,053
47
$97.7K 0.05%
828
48
$79.7K 0.04%
108
49
$76.2K 0.04%
465
50
$61K 0.03%
677
+155
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