FC

Family CFO Portfolio holdings

AUM $200M
1-Year Return 14.89%
This Quarter Return
+0.81%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$4.32M
Cap. Flow
+$5.16M
Cap. Flow %
2.84%
Top 10 Hldgs %
81.42%
Holding
98
New
25
Increased
23
Reduced
8
Closed
6

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$984K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$448K

Top Sells

1
BE icon
Bloom Energy
BE
+$577K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$299K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.7K

Sector Composition

1 Industrials 2.06%
2 Financials 0.99%
3 Technology 0.88%
4 Consumer Discretionary 0.85%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$43.3M 23.83%
149,345
+3,395
+2% +$984K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$19.5M 10.71%
99,345
+3,234
+3% +$633K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$105B
$16.3M 8.99%
277,229
+17,239
+7% +$1.02M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.6B
$14.9M 8.18%
75,001
+2,262
+3% +$448K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$11.9M 6.54%
261,968
+27,711
+12% +$1.26M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$743B
$10M 5.53%
18,635
– –
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$10M 5.53%
87,701
+1,953
+2% +$224K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.04M 4.43%
166,001
-6,165
-4% -$299K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$7.74M 4.26%
96,391
+3,144
+3% +$252K
VTV icon
10
Vanguard Value ETF
VTV
$145B
$6.22M 3.42%
36,714
+965
+3% +$163K
VUG icon
11
Vanguard Growth ETF
VUG
$192B
$4.62M 2.54%
11,261
+145
+1% +$59.5K
BE icon
12
Bloom Energy
BE
$15.7B
$3.62M 2%
163,173
-26,000
-14% -$577K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$3.19M 1.76%
72,404
-276
-0.4% -$12.2K
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.3B
$2.74M 1.51%
14,398
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.4B
$2.19M 1.21%
61,724
+7,603
+14% +$270K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.91M 1.05%
46,678
+7,924
+20% +$324K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.8B
$1.82M 1%
20,391
-16
-0.1% -$1.43K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$1.79M 0.99%
31,186
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.69M 0.93%
35,338
+8
+0% +$383
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.91%
3,639
– –
TSLA icon
21
Tesla
TSLA
$1.32T
$1.29M 0.71%
3,183
-7
-0.2% -$2.83K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1M 0.55%
9,566
+813
+9% +$85.3K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$5.13B
$995K 0.55%
17,557
+1
+0% +$57
VB icon
24
Vanguard Small-Cap ETF
VB
$67.3B
$715K 0.39%
2,974
+118
+4% +$28.4K
ORCL icon
25
Oracle
ORCL
$859B
$439K 0.24%
2,632
– –
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