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
+$205M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $49.4M | 24.08% | 207,578 -8,699 | -4% | -$2.07M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 9.94% | 39,698 +2,873 | +8% | +$1.48M |
|
|
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $19M | 9.26% | 380,317 -50,833 | -12% | -$2.54M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.9M | 6.3% | 147,004 +2,098 | +1% | +$185K |
|
|
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $12.1M | 5.87% | 193,941 -9,056 | -4% | -$563K |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.9M | 5.82% | 362,147 +11,861 | +3% | +$391K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.4M | 4.58% | 20,055 +86 | +0.4% | +$40.3K |
|
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $8.96M | 4.36% | 96,989 +15,240 | +19% | +$1.41M |
|
9
Delta Air Lines
DAL
$40.3B
| $4.77M | 2.32% | 109,354 | – | – |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.46M | 2.17% | 160,478 -10,198 | -6% | -$283K |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $3.14M | 1.53% | 47,337 +76 | +0.2% | +$5.04K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.08M | 1.5% | 116,213 -12,330 | -10% | -$326K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $2.94M | 1.43% | 9,261 -1,159 | -11% | -$368K |
|
14
RTX Corp
RTX
$212B
| $2.7M | 1.31% | 20,351 +1 | +0% | +$132 |
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.68M | 1.3% | 52,796 +9,507 | +22% | +$482K |
|
16
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $2.63M | 1.28% | 80,189 -4,764 | -6% | -$156K |
|
17
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $2.63M | 1.28% | 54,297 -2,544 | -4% | -$123K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.29M | 1.11% | 38,018 -18 | -0% | -$1.08K |
|
19
Apple
AAPL
$3.45T
| $2.28M | 1.11% | 10,249 -826 | -7% | -$183K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.99% | 19,447 +445 | +2% | +$46.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.65% | 2,370 -300 | -11% | -$169K |
|
22
Global X Internet of Things ETF
SNSR
$224M
| $1.28M | 0.62% | 38,858 -3,400 | -8% | -$112K |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $1.22M | 0.59% | 18,984 +28 | +0.1% | +$1.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.56% | 2,068 +7 | +0.3% | +$3.92K |
|
25
Amazon
AMZN
$2.44T
| $980K | 0.48% | 5,151 -1,112 | -18% | -$212K |
|