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
(-10%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
79
New
4
Increased
27
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.41M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$633K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$482K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$391K |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$2.54M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$2.07M |
| 3 |
CareDx
CDNA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,313
| Closed | -$316K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| – | – |
-2,068
| Closed | -$200K |
|
78
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| – | – |
-4,312
| Closed | -$222K |
|
79
Exxon Mobil
XOM
$478B
| – | – |
-2,044
| Closed | -$220K |
|