FOR
Family Office Research Portfolio holdings
AUM
$211M
1 Year Est. Return
–
AUM
$205M
AUM Growth
-$22.8M
(-10%)
Holding
79
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.41M | |
| 3 | +$633K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$482K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$391K |
Top Sells
| 1 | +$2.54M | |
| 2 | +$2.07M | |
| 3 | +$1.24M | |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$563K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$67.4B
| – | – |
-1,313
|
|
||
77
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| – | – |
-2,068
|
|
||
78
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
| – | – |
-4,312
|
|
||
79
Exxon Mobil
XOM
$482B
| – | – |
-2,044
|
|