FOR

Family Office Research Portfolio holdings

AUM $211M
This Quarter Return
+10.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$6.15M
Cap. Flow
-$14.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
74.25%
Holding
72
New
2
Increased
23
Reduced
26
Closed
5

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$576K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$514K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$7.22M
2
MAR icon
Marriott International Class A Common Stock
MAR
+$6.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$966K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$425K

Sector Composition

1 Consumer Discretionary 25.17%
2 Industrials 4.02%
3 Technology 1.94%
4 Communication Services 0.75%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
1
Marriott International Class A Common Stock
MAR
$72B
$50.1M 23.68%
183,293
-24,285
-12% -$6.63M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$751B
$22.9M 10.83%
40,334
+636
+2% +$361K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
$13.7M 6.48%
201,512
+7,571
+4% +$514K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$13.6M 6.43%
144,983
-2,021
-1% -$190K
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$11.8M 5.58%
235,946
-144,371
-38% -$7.22M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$11.8M 5.56%
328,093
-34,054
-9% -$1.22M
QQQ icon
7
Invesco QQQ Trust
QQQ
$373B
$11.6M 5.49%
21,056
+1,001
+5% +$552K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.66B
$11.4M 5.39%
113,087
+16,098
+17% +$1.62M
DAL icon
9
Delta Air Lines
DAL
$38.6B
$5.38M 2.54%
109,354
– –
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$4.78M 2.26%
153,886
-6,592
-4% -$205K
AVDE icon
11
Avantis International Equity ETF
AVDE
$9.01B
$3.59M 1.7%
48,512
+1,175
+2% +$87K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
$3.24M 1.53%
109,278
-6,935
-6% -$206K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.9B
$3.23M 1.53%
9,188
-73
-0.8% -$25.6K
RTX icon
14
RTX Corp
RTX
$213B
$2.83M 1.34%
19,352
-999
-5% -$146K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
$2.76M 1.31%
40,280
+2,262
+6% +$155K
SMOT icon
16
VanEck Morningstar SMID Moat ETF
SMOT
$424M
$2.7M 1.28%
77,726
-2,463
-3% -$85.7K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.92B
$2.67M 1.26%
51,863
-2,434
-4% -$126K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.25M 1.07%
44,420
-8,376
-16% -$425K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$2.21M 1.05%
20,254
+807
+4% +$88.2K
AAPL icon
20
Apple
AAPL
$3.56T
$1.94M 0.92%
9,450
-799
-8% -$164K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$645B
$1.47M 0.7%
2,371
+1
+0% +$621
VAC icon
22
Marriott Vacations Worldwide
VAC
$2.68B
$1.37M 0.65%
18,984
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$669B
$1.28M 0.6%
2,068
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$104B
$1.27M 0.6%
1,916
+868
+83% +$576K
SNSR icon
25
Global X Internet of Things ETF
SNSR
$227M
$1.24M 0.58%
32,733
-6,125
-16% -$231K
1
2 3