FC

Family CFO Portfolio holdings

AUM $200M
1-Year Return 14.89%
This Quarter Return
-4.96%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
-$5.1M
Cap. Flow
+$243K
Cap. Flow %
0.25%
Top 10 Hldgs %
83.88%
Holding
55
New
2
Increased
14
Reduced
6
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$161K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$109K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$94.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$93.2K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.2K
4
VTV icon
Vanguard Value ETF
VTV
+$44.2K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.9K

Sector Composition

1 Technology 2.32%
2 Financials 1.76%
3 Consumer Discretionary 1.29%
4 Healthcare 0.26%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$538B
$27.5M 27.92%
120,783
-3,309
-3% -$753K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$11.1M 11.23%
68,193
-1,600
-2% -$259K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$105B
$10.2M 10.35%
170,696
+1,442
+0.9% +$86.1K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.98M 9.12%
51,034
-153
-0.3% -$26.9K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$742B
$6.51M 6.61%
15,679
+139
+0.9% +$57.7K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
$6.21M 6.3%
50,093
+1,300
+3% +$161K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.2M 4.26%
83,776
-1,900
-2% -$95.2K
VUG icon
8
Vanguard Growth ETF
VUG
$191B
$3.27M 3.32%
11,364
– –
VTV icon
9
Vanguard Value ETF
VTV
$145B
$2.7M 2.74%
18,271
-299
-2% -$44.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.01M 2.04%
43,496
+1,001
+2% +$46.2K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$1.94M 1.97%
33,621
+424
+1% +$24.4K
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.3B
$1.67M 1.69%
10,065
+297
+3% +$49.2K
AAPL icon
13
Apple
AAPL
$3.51T
$1.56M 1.58%
8,932
– –
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$1.47M 1.49%
17,098
+1,083
+7% +$93.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.8B
$1.23M 1.25%
11,385
-173
-1% -$18.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 1.16%
3,227
– –
TSLA icon
17
Tesla
TSLA
$1.32T
$1.12M 1.13%
3,105
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.01M 1.03%
21,088
+506
+2% +$24.3K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$596K 0.61%
+10,050
New +$596K
VB icon
20
Vanguard Small-Cap ETF
VB
$67.3B
$536K 0.54%
2,524
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$529K 0.54%
1
– –
BND icon
22
Vanguard Total Bond Market
BND
$135B
$502K 0.51%
6,317
+138
+2% +$11K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.4B
$333K 0.34%
4,105
+1,165
+40% +$94.5K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$5.13B
$324K 0.33%
5,664
+1,899
+50% +$109K
ORCL icon
25
Oracle
ORCL
$847B
$218K 0.22%
2,632
– –
1
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