FC

Family CFO Portfolio holdings

AUM $200M
1-Year Return 14.89%
This Quarter Return
+3.65%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$10.6M
Cap. Flow
+$5.39M
Cap. Flow %
3.8%
Top 10 Hldgs %
83.6%
Holding
57
New
1
Increased
14
Reduced
8
Closed
–

Top Buys

1
BE icon
Bloom Energy
BE
+$3.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$681K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$216K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$285K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.9K

Sector Composition

1 Industrials 2.88%
2 Financials 0.92%
3 Consumer Discretionary 0.67%
4 Technology 0.65%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$538B
$31.8M 22.44%
144,320
+6,174
+4% +$1.36M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$15.2M 10.74%
93,695
-1,695
-2% -$275K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$105B
$13.5M 9.54%
241,055
-1,247
-0.5% -$69.9K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$13.4M 9.47%
291,856
+23,089
+9% +$1.06M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.7B
$11M 7.8%
66,786
+1,094
+2% +$181K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$9.03M 6.37%
81,709
+1,959
+2% +$216K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$8.12M 5.73%
102,774
+8,612
+9% +$681K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$743B
$7.14M 5.04%
17,522
-123
-0.7% -$50.1K
VTV icon
9
Vanguard Value ETF
VTV
$145B
$5.2M 3.67%
36,582
-5,749
-14% -$817K
BE icon
10
Bloom Energy
BE
$15B
$3.96M 2.8%
242,445
+187,752
+343% +$3.07M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$3.35M 2.36%
82,338
+578
+0.7% +$23.5K
VUG icon
12
Vanguard Growth ETF
VUG
$191B
$3.03M 2.14%
10,696
– –
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.3B
$2.08M 1.46%
13,943
-214
-2% -$31.9K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$50B
$1.78M 1.26%
32,695
-824
-2% -$44.8K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.55M 1.1%
32,726
+3,040
+10% +$144K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.8B
$1.53M 1.08%
18,350
+934
+5% +$78K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.39M 0.98%
30,016
+1,246
+4% +$57.5K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.4B
$1.37M 0.97%
41,856
+677
+2% +$22.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.88%
3,639
-346
-9% -$118K
TSLA icon
20
Tesla
TSLA
$1.35T
$813K 0.57%
3,105
– –
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$798K 0.56%
23,133
+968
+4% +$33.4K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$5.12B
$785K 0.55%
14,790
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.4B
$715K 0.5%
9,126
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$67.4B
$532K 0.38%
2,676
+152
+6% +$30.2K
ORCL icon
25
Oracle
ORCL
$861B
$313K 0.22%
2,632
– –
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