FC

Family CFO Portfolio holdings

AUM $200M
This Quarter Return
+5.5%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$1.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
82.5%
Holding
66
New
–
Increased
11
Reduced
16
Closed
2

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$221K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$202K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$121K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$40.2K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$21K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$552K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$458K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$200K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$191K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$176K

Sector Composition

1 Industrials 1.47%
2 Financials 1.01%
3 Technology 0.63%
4 Consumer Discretionary 0.48%
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
$526B
$38.1M 23.58% 146,493 -2,125 -1% -$552K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.6M 10.9% 96,392 -1,095 -1% -$200K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$15.9M 9.86% 264,098 -2,572 -1% -$155K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14M 8.65% 72,800 -165 -0.2% -$31.7K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11.1M 6.89% 244,027 +460 +0.2% +$21K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.88M 6.12% 84,579 -1,637 -2% -$191K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$9.03M 5.59% 18,776 -45 -0.2% -$21.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.07M 4.38% 87,784 -1,099 -1% -$88.5K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.07M 3.76% 37,268 -1,069 -3% -$174K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.44M 2.75% 92,737 -9,566 -9% -$458K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.81M 2.36% 11,075 – –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.12M 1.94% 74,810 -4,223 -5% -$176K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$2.52M 1.56% 14,398 – –
BE icon
14
Bloom Energy
BE
$12.4B
$2.26M 1.4% 201,173 -6,000 -3% -$67.4K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$1.92M 1.19% 52,185 +6,025 +13% +$221K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.87M 1.16% 31,909 – –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.78M 1.1% 35,478 +224 +0.6% +$11.2K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.72M 1.07% 19,917 +72 +0.4% +$6.23K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.56M 0.97% 38,252 +230 +0.6% +$9.41K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.95% 3,639 – –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.03M 0.64% 17,926 +3,515 +24% +$202K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$849K 0.53% 9,114 -12 -0.1% -$1.12K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$646K 0.4% 2,824 – –
TSLA icon
24
Tesla
TSLA
$1.08T
$561K 0.35% 3,190 -16 -0.5% -$2.81K
ORCL icon
25
Oracle
ORCL
$635B
$331K 0.2% 2,632 – –
1
2 3