FC

Family CFO Portfolio holdings

AUM $200M
1-Year Return 14.89%
This Quarter Return
-1.25%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$623K
Cap. Flow
+$3.59M
Cap. Flow %
1.97%
Top 10 Hldgs %
81.48%
Holding
96
New
4
Increased
17
Reduced
5
Closed
31

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$657K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$536K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$481K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$448K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$446K

Top Sells

1
BE icon
Bloom Energy
BE
+$315K
2
INTU icon
Intuit
INTU
+$234K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$230K
4
LLY icon
Eli Lilly
LLY
+$54.8K
5
BX icon
Blackstone
BX
+$31.7K

Sector Composition

1 Industrials 1.63%
2 Financials 1.12%
3 Technology 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$41.7M 22.88%
151,734
+2,389
+2% +$657K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$19.7M 10.82%
101,656
+2,311
+2% +$448K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$104B
$17.3M 9.5%
278,962
+1,733
+0.6% +$108K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.6B
$14.2M 7.82%
76,470
+1,469
+2% +$274K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$12.3M 6.72%
264,601
+2,633
+1% +$122K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$9.91M 5.44%
85,712
-1,989
-2% -$230K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$740B
$9.83M 5.39%
19,121
+486
+3% +$250K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.73M 4.79%
174,937
+8,936
+5% +$446K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$8.42M 4.62%
102,943
+6,552
+7% +$536K
VTV icon
10
Vanguard Value ETF
VTV
$145B
$6.38M 3.5%
36,928
+214
+0.6% +$37K
VUG icon
11
Vanguard Growth ETF
VUG
$190B
$4.3M 2.36%
11,589
+328
+3% +$122K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$3.25M 1.78%
71,785
-619
-0.9% -$28K
BE icon
13
Bloom Energy
BE
$15.7B
$2.89M 1.59%
147,173
-16,000
-10% -$315K
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.2B
$2.55M 1.4%
14,793
+395
+3% +$68K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.3B
$2.43M 1.34%
61,860
+136
+0.2% +$5.35K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.04M 1.12%
49,454
+2,776
+6% +$114K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 1.06%
3,639
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.92M 1.05%
37,722
+2,384
+7% +$121K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.89M 1.04%
31,186
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.8B
$1.82M 1%
20,122
-269
-1% -$24.4K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$5.1B
$1.04M 0.57%
17,583
+26
+0.1% +$1.53K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.4B
$947K 0.52%
9,669
+103
+1% +$10.1K
TSLA icon
23
Tesla
TSLA
$1.28T
$825K 0.45%
3,183
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$67.2B
$659K 0.36%
2,974
– –
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$576K 0.32%
11,546
+5,226
+83% +$261K
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