FC

Family CFO Portfolio holdings

AUM $200M
1-Year Return 14.89%
This Quarter Return
-6.25%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$2.81M
Cap. Flow
+$8.49M
Cap. Flow %
9%
Top 10 Hldgs %
86.63%
Holding
55
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$949K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K

Sector Composition

1 Financials 1.2%
2 Consumer Discretionary 1%
3 Technology 0.73%
4 Healthcare 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$24.3M 25.76%
135,438
+13,291
+11% +$2.39M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$10.5M 11.16%
77,893
+9,508
+14% +$1.29M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$104B
$10.1M 10.7%
220,700
+37,201
+20% +$1.7M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$8.87M 9.4%
196,705
+31,701
+19% +$1.43M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.08M 8.56%
56,356
+4,541
+9% +$651K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$5.98M 6.33%
64,400
+10,228
+19% +$949K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$740B
$5.28M 5.6%
16,091
+32
+0.2% +$10.5K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$3.4M 3.6%
44,869
+11,529
+35% +$873K
VTV icon
9
Vanguard Value ETF
VTV
$145B
$2.83M 3%
22,942
+106
+0.5% +$13.1K
VUG icon
10
Vanguard Growth ETF
VUG
$190B
$2.38M 2.52%
11,116
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.99M 2.11%
54,478
+5,759
+12% +$210K
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.2B
$1.63M 1.73%
12,813
+634
+5% +$80.6K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.5M 1.59%
33,742
+422
+1% +$18.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 1.14%
4,044
-614
-13% -$164K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.8B
$1.02M 1.08%
12,753
– –
TSLA icon
16
Tesla
TSLA
$1.28T
$824K 0.87%
3,105
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$174B
$814K 0.86%
22,392
+3,081
+16% +$112K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$5.1B
$553K 0.59%
12,734
+285
+2% +$12.4K
BND icon
19
Vanguard Total Bond Market
BND
$135B
$450K 0.48%
6,304
+240
+4% +$17.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$67.2B
$431K 0.46%
2,524
– –
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.4B
$357K 0.38%
5,680
+232
+4% +$14.6K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$313K 0.33%
10,562
– –
ORCL icon
23
Oracle
ORCL
$830B
$161K 0.17%
2,632
– –
AAPL icon
24
Apple
AAPL
$3.47T
$123K 0.13%
890
-8,042
-90% -$1.11M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$119K 0.13%
3,110
– –
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