FOR

Family Office Research Portfolio holdings

AUM $211M
This Quarter Return
+10.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$6.15M
Cap. Flow
-$14.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
74.25%
Holding
72
New
2
Increased
23
Reduced
26
Closed
5

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$576K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$7.22M
2
MAR icon
Marriott International Class A Common Stock
MAR
+$6.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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 Shares
Change % 		Capital Flow
ESPO icon
51
VanEck Video Gaming and eSports ETF
ESPO
$491M
$355K 0.17%
3,244
-17
-0.5% -$1.86K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$340K 0.16%
8,357
– –
IBIT icon
53
iShares Bitcoin Trust
IBIT
$87.1B
$337K 0.16%
5,498
+122
+2% +$7.47K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$320K 0.15%
752
– –
SHLD icon
55
Global X Defense Tech ETF
SHLD
$3.69B
$314K 0.15%
5,218
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.01T
$313K 0.15%
1,762
+461
+35% +$81.8K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$308K 0.15%
4,973
-470
-9% -$29.2K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.1B
$306K 0.14%
1,567
-29
-2% -$5.67K
DE icon
59
Deere & Co
DE
$127B
$306K 0.14%
601
+5
+0.8% +$2.55K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3T
$283K 0.13%
1,604
+5
+0.3% +$881
TSLA icon
61
Tesla
TSLA
$1.34T
$272K 0.13%
+857
New +$272K
QCOM icon
62
Qualcomm
QCOM
$178B
$272K 0.13%
1,707
-7
-0.4% -$1.12K
IWB icon
63
iShares Russell 1000 ETF
IWB
$44.3B
$262K 0.12%
772
+1
+0.1% +$340
NCDL icon
64
Nuveen Churchill Direct Lending
NCDL
$741M
$262K 0.12%
16,167
+208
+1% +$3.37K
DFIS icon
65
Dimensional International Small Cap ETF
DFIS
$3.95B
$246K 0.12%
8,258
– –
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$9.28B
$229K 0.11%
5,412
-49
-0.9% -$2.08K
ARKK icon
67
ARK Innovation ETF
ARKK
$9.2B
$211K 0.1%
+2,998
New +$211K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,814
Closed -$966K
CI icon
69
Cigna
CI
$79.5B
– –
-1,061
Closed -$349K
ED icon
70
Consolidated Edison
ED
$34.9B
– –
-1,830
Closed -$202K
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
– –
-3,721
Closed -$237K
UNH icon
72
UnitedHealth
UNH
$308B
– –
-422
Closed -$221K
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