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FOR

Family Office Research Portfolio holdings

AUM $267M
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
-6.73%
1 Year Est. Return
+27.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$22.8M
Cap. Flow
-$6.29M
Cap. Flow %
-3.06%
Top 10 Hldgs %
74.71%
Holding
79
New
4
Increased
27
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.48M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$654K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$483K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$412K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.54M
2
MAR icon
Marriott International
MAR
+$2.36M
3
CDNA icon
CareDx
CDNA
+$1.51M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$609K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$442K

Sector Composition

Rank Sector Weight
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
MAR icon
1
Marriott International
MAR
$100B
$49.4M 24.08%
207,578
-8,699
-4% -$2.36M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$20.4M 9.94%
39,698
+2,873
+8% +$1.55M
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$19M 9.26%
380,317
-50,833
-12% -$2.54M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.9M 6.3%
147,004
+2,098
+1% +$193K
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$12.1M 5.87%
193,941
-9,056
-4% -$609K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47B
$11.9M 5.82%
362,147
+11,861
+3% +$412K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$9.4M 4.58%
20,055
+86
+0.4% +$43.7K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.7B
$8.96M 4.36%
96,989
+15,240
+19% +$1.48M
DAL icon
9
Delta Air Lines
DAL
$56.7B
$4.77M 2.32%
109,354
– –
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.46M 2.17%
160,478
-10,198
-6% -$278K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$3.14M 1.53%
47,337
+76
+0.2% +$4.94K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.08M 1.5%
116,213
-12,330
-10% -$328K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.2B
$2.94M 1.43%
9,261
-1,159
-11% -$389K
RTX icon
14
RTX Corp
RTX
$290B
$2.7M 1.31%
20,351
+1
+0% +$127
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.68M 1.3%
52,796
+9,507
+22% +$483K
SMOT icon
16
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.63M 1.28%
80,189
-4,764
-6% -$166K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$2.63M 1.28%
54,297
-2,544
-4% -$134K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.29M 1.11%
38,018
-18
-0% -$1.08K
AAPL icon
19
Apple
AAPL
$4.97T
$2.28M 1.11%
10,249
-826
-7% -$191K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.99%
19,447
+445
+2% +$50.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.33M 0.65%
2,370
-300
-11% -$177K
SNSR icon
22
Global X Internet of Things ETF
SNSR
$211M
$1.28M 0.62%
38,858
-3,400
-8% -$121K
VAC icon
23
Marriott Vacations Worldwide
VAC
$3.53B
$1.22M 0.59%
18,984
+28
+0.1% +$2.23K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.16M 0.56%
2,068
+7
+0.3% +$4.11K
AMZN icon
25
Amazon
AMZN
$2.44T
$980K 0.48%
5,151
-1,112
-18% -$241K
1
2 3 4

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RYIA
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Family Office Research's Q1 2025 Portfolio in Review

As of Q1 2025, Family Office Research held 79 positions worth $205M, down 10% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Family Office Research withdrew a net $6.29M in Q1 2025, closing 9 positions and reducing 33 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Family Office Research opened a new position in iMGP DBi Managed Futures Strategy ETF worth $633K.

  • Family Office Research's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 25,071 shares worth $633K.
  • Family Office Research added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.55M increase.
  • Family Office Research's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.54M.
  • Family Office Research fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $316K.
  • Family Office Research's ten largest holdings make up 75% of its $205M portfolio in Q1 2025.
  • Family Office Research opened 4 new positions and closed 9 in Q1 2025.
  • Family Office Research's portfolio value fell 10% quarter-over-quarter to $205M.

Based on Family Office Research's 13F filing for Q1 2025, filed 15 May 2025.