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
ARTY
51
iShares Future AI & Tech ETF
ARTY
$1.45B
$326K 0.16%
10,356
-133
-1% -$4.18K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$320K 0.16%
8,357
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$318K 0.15%
5,443
+348
+7% +$20.3K
NVDA icon
54
NVIDIA
NVDA
$4.33T
$310K 0.15%
2,858
-97
-3% -$10.5K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$304K 0.15%
1,596
-284
-15% -$54.1K
ESPO icon
56
VanEck Video Gaming and eSports ETF
ESPO
$468M
$281K 0.14%
3,261
-174
-5% -$15K
DE icon
57
Deere & Co
DE
$127B
$280K 0.14%
596
+5
+0.8% +$2.35K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$272K 0.13%
752
+240
+47% +$86.7K
NCDL icon
59
Nuveen Churchill Direct Lending
NCDL
$758M
$271K 0.13%
15,959
-12,497
-44% -$212K
QCOM icon
60
Qualcomm
QCOM
$175B
$263K 0.13%
1,714
+2
+0.1% +$307
IBIT icon
61
iShares Bitcoin Trust
IBIT
$87.7B
$252K 0.12%
+5,376
New +$252K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.91T
$247K 0.12%
1,599
+4
+0.3% +$619
SHLD icon
63
Global X Defense Tech ETF
SHLD
$3.66B
$243K 0.12%
+5,218
New +$243K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$237K 0.12%
3,721
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$44.5B
$237K 0.12%
771
+1
+0.1% +$307
UNH icon
66
UnitedHealth
UNH
$319B
$221K 0.11%
422
-15
-3% -$7.86K
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$3.91B
$213K 0.1%
8,258
– –
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$210K 0.1%
5,461
-10,891
-67% -$419K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.92T
$203K 0.1%
1,301
+176
+16% +$27.5K
ED icon
70
Consolidated Edison
ED
$35.2B
$202K 0.1%
+1,830
New +$202K
ARKK icon
71
ARK Innovation ETF
ARKK
$7.4B
– –
-5,294
Closed -$301K
AXP icon
72
American Express
AXP
$226B
– –
-703
Closed -$209K
DFAI icon
73
Dimensional International Core Equity Market ETF
DFAI
$11.5B
– –
-10,055
Closed -$294K
KOMP icon
74
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
– –
-4,320
Closed -$220K
UTG icon
75
Reaves Utility Income Fund
UTG
$3.41B
– –
-7,626
Closed -$242K
1 2
3
4