FOR

Family Office Research Portfolio holdings

AUM $229M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
51
$326K 0.16%
10,356
-133
52
$320K 0.16%
8,357
53
$318K 0.15%
5,443
+348
54
$310K 0.15%
2,858
-97
55
$304K 0.15%
1,596
-284
56
$281K 0.14%
3,261
-174
57
$280K 0.14%
596
+5
58
$272K 0.13%
752
+240
59
$271K 0.13%
15,959
-12,497
60
$263K 0.13%
1,714
+2
61
$252K 0.12%
+5,376
62
$247K 0.12%
1,599
+4
63
$243K 0.12%
+5,218
64
$237K 0.12%
3,721
65
$237K 0.12%
771
+1
66
$221K 0.11%
422
-15
67
$213K 0.1%
8,258
68
$210K 0.1%
5,461
-10,891
69
$203K 0.1%
1,301
+176
70
$202K 0.1%
+1,830
71
– –
-2,068
72
– –
-5,294
73
– –
-703
74
– –
-10,055
75
– –
-4,312
1 2
3
4