FOR

Family Office Research Portfolio holdings

AUM $230M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.14M
3
+$739K
4
MUNX
AMG GW&K Muni Income ETF
MUNX
+$721K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$315K

Top Sells

1
+$3.56M
2
+$3.04M
3
+$1.82M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.39M

Sector Composition

1 Consumer Discretionary 24.8%
2 Industrials 3.27%
3 Technology 2.3%
4 Financials 2.18%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$92.4B
$55M 23.89%
168,121
-9,246
VOO icon
2
Vanguard S&P 500 ETF
VOO
$958B
$23.4M 10.15%
39,086
-701
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$3.69B
$15.5M 6.74%
205,416
+2,337
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$13M 5.65%
134,500
-3,519
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$12.6M 5.46%
323,216
-1,735
AVUS icon
6
Avantis US Equity ETF
AVUS
$12.6B
$12.5M 5.43%
112,381
+976
QQQ icon
7
Invesco QQQ Trust
QQQ
$468B
$12.1M 5.27%
20,999
-306
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$11.5M 5.02%
231,612
-36,468
DAL icon
9
Delta Air Lines
DAL
$46.7B
$7.25M 3.15%
109,018
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$5.32M 2.31%
149,774
-3,188
AVDE icon
11
Avantis International Equity ETF
AVDE
$16.1B
$4.2M 1.82%
49,479
-516
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.07B
$3.73M 1.62%
108,015
-356
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$3.34M 1.45%
9,015
-27
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.31M 1.44%
41,062
-319
BPRE
15
Bluerock Private Real Estate Fund
BPRE
$3.19M 1.39%
192,234
+1,616
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.43B
$2.97M 1.29%
88,660
+44,215
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.7M 1.17%
21,728
+868
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$2.66B
$2.63M 1.14%
42,150
-634
AAPL icon
19
Apple
AAPL
$4.41T
$2.21M 0.96%
8,724
-4
METV icon
20
Roundhill Ball Metaverse ETF
METV
$239M
$2.09M 0.91%
3,655
+2,511
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$1.99M 0.86%
39,450
-27,521
SMOT icon
22
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$1.81M 0.79%
51,505
-15,301
IVV icon
23
iShares Core S&P 500 ETF
IVV
$827B
$1.6M 0.7%
2,453
+2
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.41M 0.61%
2,164
+2
NVDA icon
25
NVIDIA
NVDA
$5.48T
$1.21M 0.52%
6,928
+62
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