FC

Family CFO Portfolio holdings

AUM $200M
1-Year Return 14.89%
This Quarter Return
-4.07%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$2.6M
Cap. Flow
+$3.48M
Cap. Flow %
2.5%
Top 10 Hldgs %
82.16%
Holding
81
New
24
Increased
26
Reduced
6
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$746K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$307K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
2
BE icon
Bloom Energy
BE
+$388K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.8K

Sector Composition

1 Industrials 2.12%
2 Financials 0.99%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$31.1M 22.34%
146,256
+1,936
+1% +$411K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$15M 10.82%
96,826
+3,131
+3% +$486K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$104B
$13.6M 9.81%
254,990
+13,935
+6% +$746K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$12.9M 9.29%
295,028
+3,172
+1% +$139K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.6B
$11M 7.88%
68,710
+1,924
+3% +$307K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$8.85M 6.36%
83,291
+1,582
+2% +$168K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$740B
$6.84M 4.92%
17,411
-111
-0.6% -$43.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$6.24M 4.49%
82,155
-20,619
-20% -$1.57M
VTV icon
9
Vanguard Value ETF
VTV
$145B
$5.11M 3.67%
37,021
+439
+1% +$60.6K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.6M 2.59%
76,102
+43,376
+133% +$2.05M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$3.16M 2.27%
80,523
-1,815
-2% -$71.2K
VUG icon
12
Vanguard Growth ETF
VUG
$190B
$3.02M 2.17%
11,075
+379
+4% +$103K
BE icon
13
Bloom Energy
BE
$15.7B
$2.83M 2.03%
213,173
-29,272
-12% -$388K
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.2B
$2.05M 1.47%
14,302
+359
+3% +$51.5K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.66M 1.19%
31,909
-786
-2% -$40.8K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.56M 1.12%
35,583
+5,567
+19% +$243K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.3B
$1.51M 1.08%
46,188
+4,332
+10% +$141K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.8B
$1.45M 1.04%
19,109
+759
+4% +$57.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.92%
3,665
+26
+0.7% +$9.11K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$995K 0.72%
29,246
+6,113
+26% +$208K
TSLA icon
21
Tesla
TSLA
$1.28T
$802K 0.58%
3,206
+101
+3% +$25.3K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$5.1B
$727K 0.52%
14,411
-379
-3% -$19.1K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.4B
$686K 0.49%
9,126
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$67.2B
$514K 0.37%
2,718
+42
+2% +$7.94K
ORCL icon
25
Oracle
ORCL
$830B
$286K 0.21%
2,696
+64
+2% +$6.78K
1
2 3 4