FC

Family CFO Portfolio holdings

AUM $217M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$202K
3
+$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
+$552K
2
+$458K
3
+$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 Change
in Stake 		Capital Flow
1
$38.1M 23.58%
146,493
-2,125
2
$17.6M 10.9%
96,392
-1,095
3
$15.9M 9.86%
264,098
-2,572
4
$14M 8.65%
72,800
-165
5
$11.1M 6.89%
244,027
+460
6
$9.88M 6.12%
84,579
-1,637
7
$9.03M 5.59%
18,776
-45
8
$7.07M 4.38%
87,784
-1,099
9
$6.07M 3.76%
37,268
-1,069
10
$4.44M 2.75%
92,737
-9,566
11
$3.81M 2.36%
11,075
12
$3.12M 1.94%
74,810
-4,223
13
$2.52M 1.56%
14,398
14
$2.26M 1.4%
201,173
-6,000
15
$1.92M 1.19%
52,185
+6,025
16
$1.87M 1.16%
31,909
17
$1.78M 1.1%
35,478
+224
18
$1.72M 1.07%
19,917
+72
19
$1.56M 0.97%
38,252
+230
20
$1.53M 0.95%
3,639
21
$1.03M 0.64%
17,926
+3,515
22
$849K 0.53%
9,114
-12
23
$646K 0.4%
2,824
24
$561K 0.35%
3,190
-16
25
$331K 0.2%
2,632
1
2 3