FOR
Family Office Research Portfolio holdings
AUM $211M
This Quarter Return
+3.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$60.3M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$21.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$13.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.99% |
| 2 | Industrials | 4.04% |
| 3 | Technology | 2.11% |
| 4 | Healthcare | 1.07% |
| 5 | Financials | 0.64% |
