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
1
$49.4M 24.08%
207,578
-8,699
2
$20.4M 9.94%
39,698
+2,873
3
$19M 9.26%
380,317
-50,833
4
$12.9M 6.3%
147,004
+2,098
5
$12.1M 5.87%
193,941
-9,056
6
$11.9M 5.82%
362,147
+11,861
7
$9.4M 4.58%
20,055
+86
8
$8.96M 4.36%
96,989
+15,240
9
$4.77M 2.32%
109,354
10
$4.46M 2.17%
160,478
-10,198
11
$3.14M 1.53%
47,337
+76
12
$3.08M 1.5%
116,213
-12,330
13
$2.94M 1.43%
9,261
-1,159
14
$2.7M 1.31%
20,351
+1
15
$2.68M 1.3%
52,796
+9,507
16
$2.63M 1.28%
80,189
-4,764
17
$2.63M 1.28%
54,297
-2,544
18
$2.29M 1.11%
38,018
-18
19
$2.28M 1.11%
10,249
-826
20
$2.03M 0.99%
19,447
+445
21
$1.33M 0.65%
2,370
-300
22
$1.28M 0.62%
38,858
-3,400
23
$1.22M 0.59%
18,984
+28
24
$1.16M 0.56%
2,068
+7
25
$980K 0.48%
5,151
-1,112
1
2 3 4