FC

Family CFO Portfolio holdings

AUM $200M
This Quarter Return
+4.78%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$14.4M
Cap. Flow %
10.97%
Top 10 Hldgs %
84.86%
Holding
59
New
2
Increased
17
Reduced
5
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.91M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.42M

Top Sells

1
BE icon
Bloom Energy
BE
$598K
2
VUG icon
Vanguard Growth ETF
VUG
$104K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$71.3K
4
BND icon
Vanguard Total Bond Market
BND
$43.9K
5
TSM icon
TSMC
TSM
$39.6K

Sector Composition

1 Financials 0.98%
2 Industrials 0.93%
3 Technology 0.62%
4 Consumer Discretionary 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$28.2M 21.51% 138,146 +2,274 +2% +$464K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.7M 11.21% 95,390 +14,263 +18% +$2.2M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$13.4M 10.2% 242,302 +22,758 +10% +$1.26M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.5M 9.54% 268,767 +41,104 +18% +$1.91M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.4M 7.95% 65,692 +8,428 +15% +$1.34M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.71M 6.64% 79,750 +1,803 +2% +$197K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.55M 5.76% 94,162 +22,447 +31% +$1.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$6.64M 5.06% 17,645 +250 +1% +$94K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.85M 4.46% 42,331 +19,482 +85% +$2.69M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.3M 2.52% 81,760 +3,708 +5% +$150K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$2.67M 2.04% 10,696 -415 -4% -$104K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$1.98M 1.51% 14,157 +1,574 +13% +$221K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.79M 1.37% 33,519 -1,333 -4% -$71.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.45M 1.1% 17,416 +3,276 +23% +$272K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.42M 1.08% +29,686 New +$1.42M
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$1.33M 1.01% +41,179 New +$1.33M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.3M 0.99% 28,770 +6,196 +27% +$280K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.94% 3,985 -59 -1% -$18.2K
BE icon
19
Bloom Energy
BE
$12.4B
$1.09M 0.83% 54,693 -30,000 -35% -$598K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
$774K 0.59% 14,790 +458 +3% +$24K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$742K 0.57% 22,165 +2,147 +11% +$71.9K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$654K 0.5% 9,126 +1,061 +13% +$76.1K
TSLA icon
23
Tesla
TSLA
$1.08T
$644K 0.49% 3,105 – –
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$478K 0.36% 2,524 – –
BND icon
25
Vanguard Total Bond Market
BND
$134B
$422K 0.32% 5,710 -594 -9% -$43.9K
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