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
76
$6.09K ﹤0.01%
+21
77
$5.47K ﹤0.01%
+18
78
$4.41K ﹤0.01%
+60
79
$4.26K ﹤0.01%
+12
80
$3.88K ﹤0.01%
+22
81
$3.71K ﹤0.01%
+20
82
$3.57K ﹤0.01%
+16
83
$3.56K ﹤0.01%
+9
84
$3.15K ﹤0.01%
+3
85
$3K ﹤0.01%
+11
86
$2.87K ﹤0.01%
+14
87
$2.65K ﹤0.01%
231
88
$2.33K ﹤0.01%
+10
89
$587 ﹤0.01%
+14
90
– –
-100
1 2 3
4