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
$200M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$636K
3
+$474K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$371K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$313K

Top Sells

1
+$1.05M
2
+$475K
3
+$144K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$129K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$116K

Sector Composition

1 Industrials 1.74%
2 Financials 0.96%
3 Technology 0.77%
4 Consumer Discretionary 0.63%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$554B
$46.8M 23.42%
153,825
+2,091
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$21M 10.53%
102,772
+1,116
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$18.8M 9.42%
272,089
-6,873
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$30.9B
$14.8M 7.4%
75,806
-664
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$12.7M 6.38%
274,826
+10,225
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$11.5M 5.78%
85,878
+166
VOO icon
7
Vanguard S&P 500 ETF
VOO
$775B
$10.9M 5.48%
19,255
+134
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$8.54M 4.28%
102,997
+54
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.74M 3.88%
154,058
-20,879
VTV icon
10
Vanguard Value ETF
VTV
$147B
$6.46M 3.24%
36,556
-372
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$5.18M 2.6%
11,825
+236
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.56M 1.78%
71,994
+209
BE icon
13
Bloom Energy
BE
$30.2B
$3.38M 1.69%
141,173
-6,000
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.4B
$2.87M 1.44%
14,887
+94
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.8B
$2.69M 1.35%
62,850
+990
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.25M 1.13%
53,193
+3,739
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.19M 1.1%
38,356
+634
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.66B
$2.04M 1.02%
26,965
+21,570
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.02M 1.01%
30,109
-1,077
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$33.3B
$1.8M 0.9%
20,180
+58
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.77M 0.89%
3,639
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$5.26B
$1.15M 0.58%
17,585
+2
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.08M 0.54%
9,817
+148
TSLA icon
24
Tesla
TSLA
$1.46T
$1.01M 0.51%
3,183
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$785K 0.39%
15,460
+5,977
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