FOR

Family Office Research Portfolio holdings

AUM $230M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.71M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$652K

Top Sells

1
+$3.83M
2
+$723K
3
+$666K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$587K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$430K

Sector Composition

1 Consumer Discretionary 24.91%
2 Industrials 4.66%
3 Technology 2.43%
4 Financials 1.61%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$137B
$1.37M 0.56%
14,352
-1,000
NVDA icon
27
NVIDIA
NVDA
$5.49T
$1.29M 0.53%
6,866
+5,006
VAC icon
28
Marriott Vacations Worldwide
VAC
$2.5B
$1.1M 0.45%
18,984
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.05M 0.43%
2,095
-69
AMZN icon
30
Amazon
AMZN
$2.91T
$1.03M 0.42%
4,417
-170
SNSR icon
31
Global X Internet of Things ETF
SNSR
$236M
$1.01M 0.41%
27,113
-4,793
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.4B
$758K 0.31%
5,799
-581
METV icon
33
Roundhill Ball Metaverse ETF
METV
$239M
$754K 0.31%
1,144
-118
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.09B
$746K 0.3%
12,418
+666
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$643B
$723K 0.3%
2,135
+11
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$720K 0.29%
2,843
+14
XT icon
37
iShares Future Exponential Technologies ETF
XT
$4.05B
$705K 0.29%
10,016
-3,608
MSFT icon
38
Microsoft
MSFT
$3.01T
$691K 0.28%
1,417
-49
CRWV
39
CoreWeave Inc
CRWV
$60.7B
$648K 0.27%
8,654
+18
GLD icon
40
SPDR Gold Trust
GLD
$156B
$638K 0.26%
1,600
-29
HST icon
41
Host Hotels & Resorts
HST
$14.8B
$630K 0.26%
34,243
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.67B
$627K 0.26%
13,040
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$622K 0.25%
13,682
+75
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.6B
$566K 0.23%
5,881
-336
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$553K 0.23%
10,839
+73
ETHA
46
iShares Ethereum Trust ETF
ETHA
$7.2B
$551K 0.23%
+24,949
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$74.5B
$549K 0.22%
4,415
-200
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$542K 0.22%
6,755
-373
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
$512K 0.21%
10,423
+165
ARTY
50
iShares Future AI & Tech ETF
ARTY
$3.24B
$496K 0.2%
10,193
-163
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