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
$205M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$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
+$2.54M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$966K 0.47%
1,814
+122
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$870K 0.42%
19,931
-381
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.89B
$861K 0.42%
13,999
-92
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.85B
$791K 0.39%
13,748
-4,073
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$782K 0.38%
1,355
+505
MSFT icon
31
Microsoft
MSFT
$3.85T
$661K 0.32%
1,759
+158
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$633K 0.31%
+25,071
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$577K 0.28%
8,129
-288
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$568K 0.28%
2,822
-211
VGT icon
35
Vanguard Information Technology ETF
VGT
$114B
$568K 0.28%
1,048
+515
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$565K 0.28%
13,040
IT icon
37
Gartner
IT
$18.8B
$556K 0.27%
1,325
-142
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10B
$540K 0.26%
5,954
-83
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$540K 0.26%
10,609
+77
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.1B
$520K 0.25%
6,365
-2,189
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$556B
$504K 0.25%
1,832
+7
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$492K 0.24%
10,007
-1,558
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$487K 0.24%
17,128
-2,268
HST icon
44
Host Hotels & Resorts
HST
$11B
$487K 0.24%
34,279
+2,181
GLD icon
45
SPDR Gold Trust
GLD
$128B
$470K 0.23%
1,629
+300
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$68.2B
$444K 0.22%
4,784
-1,182
NVR icon
47
NVR
NVR
$19.9B
$398K 0.19%
55
COST icon
48
Costco
COST
$404B
$366K 0.18%
387
+2
CDNA icon
49
CareDx
CDNA
$798M
$354K 0.17%
19,930
-70,000
CI icon
50
Cigna
CI
$65.3B
$349K 0.17%
1,061
-27
1
2
3 4