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FC

Family CFO Portfolio holdings

AUM $260M
1-Year Est. Return 43.19%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.03M
Cap. Flow
-$238K
Cap. Flow %
-0.15%
Top 10 Hldgs %
82.4%
Holding
64
New
–
Increased
6
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$501K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$296K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$71.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.2K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.9K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$181K
4
BE icon
Bloom Energy
BE
+$161K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$138K

Sector Composition

Rank Sector Weight
1 Industrials 1.47%
2 Financials 0.97%
3 Technology 0.66%
4 Consumer Discretionary 0.53%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39M 23.99%
145,721
-772
-0.5% -$200K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 10.82%
96,252
-140
-0.1% -$25.2K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$15.7M 9.69%
261,106
-2,992
-1% -$181K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.2M 8.15%
72,526
-274
-0.4% -$50.6K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.9M 6.73%
240,963
-3,064
-1% -$138K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.97M 6.14%
84,834
+255
+0.3% +$29.9K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$9.34M 5.75%
18,668
-108
-0.6% -$52K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.31M 4.5%
91,517
+3,733
+4% +$296K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.77M 3.55%
35,947
-1,321
-4% -$211K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.01M 3.08%
103,158
+10,421
+11% +$501K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$4.14M 2.55%
66,384
-66
-0.1% -$3.85K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.25M 2%
74,162
-648
-0.9% -$27.9K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$2.43M 1.5%
14,398
– –
BE icon
14
Bloom Energy
BE
$60.6B
$2.31M 1.42%
188,507
-12,666
-6% -$161K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$1.95M 1.2%
54,126
+1,941
+4% +$71.5K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.86M 1.14%
31,691
-218
-0.7% -$12.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.74M 1.07%
35,152
-326
-0.9% -$16.2K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.73M 1.06%
20,598
+681
+3% +$56.2K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.5M 0.92%
38,191
-61
-0.2% -$2.41K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.91%
3,639
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$991K 0.61%
17,311
-615
-3% -$35.2K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$846K 0.52%
8,753
-361
-4% -$33.5K
TSLA icon
23
Tesla
TSLA
$1.23T
$631K 0.39%
3,190
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$616K 0.38%
2,824
– –
ORCL icon
25
Oracle
ORCL
$374B
$372K 0.23%
2,632
– –
1
2 3

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Family CFO's Q2 2024 Portfolio in Review

As of Q2 2024, Family CFO held 64 positions worth $162M, up 0.64% from $161M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Family CFO opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $501K increase.
  • Family CFO's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $211K.
  • Family CFO's ten largest holdings make up 82% of its $162M portfolio in Q2 2024.
  • Family CFO opened 0 new positions and closed 0 in Q2 2024.
  • Family CFO's portfolio value rose 0.64% quarter-over-quarter to $162M.

Based on Family CFO's 13F filing for Q2 2024, filed 24 Jul 2024.