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FC

Family CFO Portfolio holdings

AUM $223M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$764K
3
+$666K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$415K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$297K

Top Sells

1
+$2.13M
2
+$284K
3
+$274K
4
ORCL icon
Oracle
ORCL
+$255K
5
VB icon
Vanguard Small-Cap ETF
VB
+$239K

Sector Composition

1 Industrials 3.3%
2 Financials 0.76%
3 Consumer Discretionary 0.67%
4 Technology 0.61%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAEQ
26
Alpha Architect US Equity 2 ETF
AAEQ
$492M
$979K 0.44%
+19,852
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$585K 0.26%
17,336
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$580K 0.26%
11,635
-4,781
VB icon
29
Vanguard Small-Cap ETF
VB
$78.6B
$558K 0.25%
2,163
-931
AAPL icon
30
Apple
AAPL
$4.35T
$410K 0.18%
1,507
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.1B
$406K 0.18%
+8,393
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$369K 0.16%
11,214
+571
ORCL icon
33
Oracle
ORCL
$528B
$304K 0.14%
1,562
-1,070
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.79B
$239K 0.11%
6,297
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$236K 0.11%
6,904
AMZN icon
36
Amazon
AMZN
$2.55T
$211K 0.09%
912
VGT icon
37
Vanguard Information Technology ETF
VGT
$142B
$201K 0.09%
+2,128
CSCO icon
38
Cisco
CSCO
$462B
$186K 0.08%
+2,421
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$181K 0.08%
+3,948
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$170K 0.08%
+2,134
BND icon
41
Vanguard Total Bond Market
BND
$157B
$167K 0.07%
+2,250
COST icon
42
Costco
COST
$428B
$164K 0.07%
+190
MSFT icon
43
Microsoft
MSFT
$2.81T
$150K 0.07%
+310
VO icon
44
Vanguard Mid-Cap ETF
VO
$104B
$136K 0.06%
+1,876
AMGN icon
45
Amgen
AMGN
$184B
$130K 0.06%
+396
WFC icon
46
Wells Fargo
WFC
$256B
$126K 0.06%
+1,347
A icon
47
Agilent Technologies
A
$35.1B
$113K 0.05%
+828
KEYS icon
48
Keysight
KEYS
$59.9B
$94.5K 0.04%
+465
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.42T
$87.9K 0.04%
+280
UBER icon
50
Uber
UBER
$144B
$86K 0.04%
+1,053
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