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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$766K
3
+$677K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560K

Top Sells

1
+$2.39M
2
+$96.2K
3
+$88.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.2K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$33.3K

Sector Composition

1 Industrials 2.05%
2 Financials 0.9%
3 Consumer Discretionary 0.65%
4 Technology 0.62%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-197
77
– –
-50
78
– –
-50
79
– –
-20
80
– –
-400
81
– –
-233
1 2 3
4