FC

Family CFO Portfolio holdings

AUM $200M
1-Year Return 14.89%
This Quarter Return
-14.38%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$6.94M
Cap. Flow
+$7.87M
Cap. Flow %
8.6%
Top 10 Hldgs %
84.41%
Holding
57
New
2
Increased
16
Reduced
6
Closed
2

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$661K
4
VTV icon
Vanguard Value ETF
VTV
+$602K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$421K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$55.3K
5
BND icon
Vanguard Total Bond Market
BND
+$19K

Sector Composition

1 Technology 1.99%
2 Financials 1.45%
3 Consumer Discretionary 0.88%
4 Healthcare 0.27%
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
$536B
$23M 25.16%
122,147
+1,364
+1% +$257K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$9.81M 10.72%
68,385
+192
+0.3% +$27.5K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$104B
$9.47M 10.34%
183,499
+12,803
+8% +$661K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.89M 8.62%
165,004
+81,228
+97% +$3.88M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.6B
$7.76M 8.48%
51,815
+781
+2% +$117K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$5.59M 6.11%
54,172
+4,079
+8% +$421K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$740B
$5.57M 6.08%
16,059
+380
+2% +$132K
VTV icon
8
Vanguard Value ETF
VTV
$145B
$3.01M 3.29%
22,836
+4,565
+25% +$602K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$2.67M 2.91%
33,340
+16,242
+95% +$1.3M
VUG icon
10
Vanguard Growth ETF
VUG
$190B
$2.48M 2.71%
11,116
-248
-2% -$55.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.03M 2.22%
48,719
+5,223
+12% +$218K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.66M 1.82%
33,320
-301
-0.9% -$15K
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.2B
$1.6M 1.74%
12,179
+2,114
+21% +$277K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 1.39%
4,658
+1,431
+44% +$391K
AAPL icon
15
Apple
AAPL
$3.47T
$1.22M 1.33%
8,932
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.8B
$1.16M 1.27%
12,753
+1,368
+12% +$125K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$174B
$788K 0.86%
19,311
-1,777
-8% -$72.5K
TSLA icon
18
Tesla
TSLA
$1.28T
$697K 0.76%
3,105
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$5.1B
$610K 0.67%
12,449
+6,785
+120% +$333K
BND icon
20
Vanguard Total Bond Market
BND
$135B
$456K 0.5%
6,064
-253
-4% -$19K
VB icon
21
Vanguard Small-Cap ETF
VB
$67.2B
$445K 0.49%
2,524
– –
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.4B
$362K 0.4%
5,448
+1,343
+33% +$89.2K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$334K 0.36%
+10,562
New +$334K
ORCL icon
24
Oracle
ORCL
$830B
$184K 0.2%
2,632
– –
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$138K 0.15%
3,110
– –
1
2 3