FOR

Family Office Research Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$576K
3
+$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
+$7.22M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$1.1M 0.52%
5,003
-148
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$1M 0.47%
1,356
+1
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.85B
$894K 0.42%
13,700
-48
MSFT icon
29
Microsoft
MSFT
$3.85T
$892K 0.42%
1,792
+33
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.89B
$853K 0.4%
13,941
-58
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$836K 0.4%
32,487
+7,416
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10B
$717K 0.34%
6,380
+426
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$556B
$644K 0.3%
2,119
+287
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$635K 0.3%
2,822
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$598K 0.28%
13,547
-6,384
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$571K 0.27%
13,040
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.1B
$563K 0.27%
6,298
-67
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$562K 0.27%
7,870
-259
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$544K 0.26%
10,690
+81
IT icon
40
Gartner
IT
$18.8B
$536K 0.25%
1,325
HST icon
41
Host Hotels & Resorts
HST
$11B
$527K 0.25%
34,279
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$68.2B
$516K 0.24%
4,684
-100
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$499K 0.24%
10,132
+125
GLD icon
44
SPDR Gold Trust
GLD
$128B
$497K 0.23%
1,629
NVDA icon
45
NVIDIA
NVDA
$4.93T
$462K 0.22%
2,926
+68
ARTY
46
iShares Future AI & Tech ETF
ARTY
$1.75B
$425K 0.2%
10,356
NVR icon
47
NVR
NVR
$19.9B
$406K 0.19%
55
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$399K 0.19%
12,211
-4,917
CDNA icon
49
CareDx
CDNA
$798M
$389K 0.18%
19,930
COST icon
50
Costco
COST
$404B
$383K 0.18%
387
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