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
AMZN icon
26
Amazon
AMZN
$2.47T
$1.1M 0.52%
5,003
-148
-3% -$32.5K
META icon
27
Meta Platforms (Facebook)
META
$1.95T
$1M 0.47%
1,356
+1
+0.1% +$738
XT icon
28
iShares Exponential Technologies ETF
XT
$3.62B
$894K 0.42%
13,700
-48
-0.3% -$3.13K
MSFT icon
29
Microsoft
MSFT
$3.79T
$892K 0.42%
1,792
+33
+2% +$16.4K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.9B
$853K 0.4%
13,941
-58
-0.4% -$3.55K
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
$836K 0.4%
32,487
+7,416
+30% +$191K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$9.1B
$717K 0.34%
6,380
+426
+7% +$47.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$539B
$644K 0.3%
2,119
+287
+16% +$87.2K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
$635K 0.3%
2,822
– –
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$598K 0.28%
13,547
-6,384
-32% -$282K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$571K 0.27%
13,040
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$67.1B
$563K 0.27%
6,298
-67
-1% -$5.99K
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$562K 0.27%
7,870
-259
-3% -$18.5K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$544K 0.26%
10,690
+81
+0.8% +$4.13K
IT icon
40
Gartner
IT
$19.2B
$536K 0.25%
1,325
– –
HST icon
41
Host Hotels & Resorts
HST
$12B
$527K 0.25%
34,279
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$65.4B
$516K 0.24%
4,684
-100
-2% -$11K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$499K 0.24%
10,132
+125
+1% +$6.15K
GLD icon
44
SPDR Gold Trust
GLD
$115B
$497K 0.23%
1,629
– –
NVDA icon
45
NVIDIA
NVDA
$4.14T
$462K 0.22%
2,926
+68
+2% +$10.7K
ARTY
46
iShares Future AI & Tech ETF
ARTY
$1.48B
$425K 0.2%
10,356
– –
NVR icon
47
NVR
NVR
$22.5B
$406K 0.19%
55
– –
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$399K 0.19%
12,211
-4,917
-29% -$161K
CDNA icon
49
CareDx
CDNA
$761M
$389K 0.18%
19,930
– –
COST icon
50
Costco
COST
$427B
$383K 0.18%
387
– –
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2
3