FOR

Family Office Research Portfolio holdings

AUM $229M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.64M
3
+$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$927K

Top Sells

1
+$1M
2
+$884K
3
+$573K
4
CDNA icon
CareDx
CDNA
+$389K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$305K

Sector Composition

1 Consumer Discretionary 22.56%
2 Industrials 4.24%
3 Technology 2.44%
4 Financials 0.57%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$82.1B
$46.9M 20.49%
179,899
-3,394
VOO icon
2
Vanguard S&P 500 ETF
VOO
$818B
$25M 10.94%
40,858
+524
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$17.2M 7.54%
344,828
+108,882
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$2.81B
$14.9M 6.52%
200,650
-862
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$14.1M 6.15%
141,904
-3,079
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$12.7M 5.57%
330,223
+2,130
QQQ icon
7
Invesco QQQ Trust
QQQ
$402B
$12.6M 5.52%
21,017
-39
AVUS icon
8
Avantis US Equity ETF
AVUS
$10.3B
$12.2M 5.33%
112,044
-1,043
DAL icon
9
Delta Air Lines
DAL
$46.5B
$6.19M 2.71%
109,018
-336
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$5.01M 2.19%
152,812
-1,074
AVDE icon
11
Avantis International Equity ETF
AVDE
$11.1B
$3.83M 1.68%
48,586
+74
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$3.48M 1.52%
108,596
-682
IWV icon
13
iShares Russell 3000 ETF
IWV
$18.2B
$3.44M 1.51%
9,087
-101
RTX icon
14
RTX Corp
RTX
$241B
$3.23M 1.41%
19,298
-54
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$3.01M 1.32%
40,116
-164
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$2.87M 1.26%
50,212
-1,651
SMOT icon
17
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$2.77M 1.21%
76,843
-883
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$2.46M 1.08%
20,742
+488
AAPL icon
19
Apple
AAPL
$4.06T
$2.24M 0.98%
8,800
-650
TSLA icon
20
Tesla
TSLA
$1.63T
$2.02M 0.88%
4,539
+3,682
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.68M 0.74%
33,137
-11,283
IVV icon
22
iShares Core S&P 500 ETF
IVV
$694B
$1.6M 0.7%
2,392
+21
VGT icon
23
Vanguard Information Technology ETF
VGT
$111B
$1.43M 0.63%
1,919
+3
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$710B
$1.38M 0.6%
2,069
+1
VAC icon
25
Marriott Vacations Worldwide
VAC
$1.97B
$1.26M 0.55%
18,984
1
2 3