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
51
$23.5K 0.01%
81
52
$21.9K 0.01%
125
53
$17.7K 0.01%
400
54
$16.8K 0.01%
957
55
$15.3K 0.01%
80
56
$13.3K 0.01%
100
57
$12.1K 0.01%
400
58
$10.5K 0.01%
115
59
$9.48K 0.01%
50
60
$9.28K 0.01%
45
61
$7.09K ﹤0.01%
400
62
$2.02K ﹤0.01%
231
63
$305 ﹤0.01%
14
64
– –
-90
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3