FOR

Family Office Research Portfolio holdings

AUM $245M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.71M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$652K

Top Sells

1
+$3.83M
2
+$723K
3
+$666K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$587K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$430K

Sector Composition

1 Consumer Discretionary 24.91%
2 Industrials 4.66%
3 Technology 2.43%
4 Financials 0.43%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$85B
$55.8M 22.79%
177,367
-2,532
VOO icon
2
Vanguard S&P 500 ETF
VOO
$832B
$25.2M 10.29%
39,787
-1,071
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$3.21B
$15.4M 6.3%
203,079
+2,429
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.4M 5.89%
138,019
-3,885
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$13.4M 5.48%
268,080
-76,748
QQQ icon
6
Invesco QQQ Trust
QQQ
$377B
$13.2M 5.41%
21,305
+288
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$40.1B
$13M 5.31%
324,951
-5,272
AVUS icon
8
Avantis US Equity ETF
AVUS
$10.9B
$12.6M 5.14%
111,405
-639
DAL icon
9
Delta Air Lines
DAL
$41.5B
$7.58M 3.1%
109,018
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$5.29M 2.16%
152,962
+150
AVDE icon
11
Avantis International Equity ETF
AVDE
$13.6B
$4.13M 1.69%
49,995
+1,409
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.53B
$3.58M 1.46%
108,371
-225
RTX icon
13
RTX Corp
RTX
$268B
$3.56M 1.45%
19,299
+1
IWV icon
14
iShares Russell 3000 ETF
IWV
$17B
$3.53M 1.44%
9,042
-45
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$27B
$3.39M 1.38%
66,971
+33,834
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$19.8B
$3.19M 1.3%
41,381
+1,265
BPRE
17
Bluerock Private Real Estate Fund
BPRE
$2.89M 1.18%
+190,618
TSLA icon
18
Tesla
TSLA
$1.41T
$2.64M 1.08%
5,749
+1,210
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$89.8B
$2.56M 1.04%
20,860
+118
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$2.54M 1.04%
42,784
-7,428
SMOT icon
21
VanEck Morningstar SMID Moat ETF
SMOT
$324M
$2.44M 1%
66,806
-10,037
AAPL icon
22
Apple
AAPL
$3.65T
$2.39M 0.98%
8,728
-72
IVV icon
23
iShares Core S&P 500 ETF
IVV
$693B
$1.69M 0.69%
2,451
+59
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$1.49M 0.61%
+44,445
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$652B
$1.49M 0.61%
2,162
+93
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