FOR

Family Office Research Portfolio holdings

AUM $211M
This Quarter Return
-6.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$22.8M
Cap. Flow
-$5.79M
Cap. Flow %
-2.82%
Top 10 Hldgs %
74.71%
Holding
79
New
4
Increased
27
Reduced
33
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.41M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$633K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$482K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$391K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.54M
2
MAR icon
Marriott International Class A Common Stock
MAR
+$2.07M
3
CDNA icon
CareDx
CDNA
+$1.24M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$563K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$419K

Sector Composition

1 Consumer Discretionary 25.35%
2 Industrials 3.77%
3 Technology 1.98%
4 Financials 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$966K 0.47%
1,814
+122
+7% +$65K
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$870K 0.42%
19,931
-381
-2% -$16.6K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.93B
$861K 0.42%
13,999
-92
-0.7% -$5.66K
XT icon
29
iShares Exponential Technologies ETF
XT
$3.57B
$791K 0.39%
13,748
-4,073
-23% -$234K
META icon
30
Meta Platforms (Facebook)
META
$1.9T
$782K 0.38%
1,355
+505
+59% +$291K
MSFT icon
31
Microsoft
MSFT
$3.79T
$661K 0.32%
1,759
+158
+10% +$59.3K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
$633K 0.31%
+25,071
New +$633K
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$577K 0.28%
8,129
-288
-3% -$20.5K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$568K 0.28%
2,822
-211
-7% -$42.5K
VGT icon
35
Vanguard Information Technology ETF
VGT
$103B
$568K 0.28%
1,048
+515
+97% +$279K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$565K 0.28%
13,040
– –
IT icon
37
Gartner
IT
$18.7B
$556K 0.27%
1,325
-142
-10% -$59.6K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$8.98B
$540K 0.26%
5,954
-83
-1% -$7.53K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$540K 0.26%
10,609
+77
+0.7% +$3.92K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$67.1B
$520K 0.25%
6,365
-2,189
-26% -$179K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$536B
$504K 0.25%
1,832
+7
+0.4% +$1.92K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$492K 0.24%
10,007
-1,558
-13% -$76.6K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$487K 0.24%
17,128
-2,268
-12% -$64.5K
HST icon
44
Host Hotels & Resorts
HST
$12.1B
$487K 0.24%
34,279
+2,181
+7% +$31K
GLD icon
45
SPDR Gold Trust
GLD
$115B
$470K 0.23%
1,629
+300
+23% +$86.5K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$65.4B
$444K 0.22%
4,784
-1,182
-20% -$110K
NVR icon
47
NVR
NVR
$23.3B
$398K 0.19%
55
– –
COST icon
48
Costco
COST
$429B
$366K 0.18%
387
+2
+0.5% +$1.89K
CDNA icon
49
CareDx
CDNA
$720M
$354K 0.17%
19,930
-70,000
-78% -$1.24M
CI icon
50
Cigna
CI
$80.8B
$349K 0.17%
1,061
-27
-2% -$8.88K
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