FOR

Family Office Research Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
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
MAR icon
1
Marriott International
MAR
$70.7B
$49.4M 24.08%
207,578
-8,699
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$20.4M 9.94%
39,698
+2,873
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$19M 9.26%
380,317
-50,833
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$12.9M 6.3%
147,004
+2,098
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$12.1M 5.87%
193,941
-9,056
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$11.9M 5.82%
362,147
+11,861
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$9.4M 4.58%
20,055
+86
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.89B
$8.96M 4.36%
96,989
+15,240
DAL icon
9
Delta Air Lines
DAL
$37.5B
$4.77M 2.32%
109,354
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.46M 2.17%
160,478
-10,198
AVDE icon
11
Avantis International Equity ETF
AVDE
$9.62B
$3.14M 1.53%
47,337
+76
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$3.08M 1.5%
116,213
-12,330
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.5B
$2.94M 1.43%
9,261
-1,159
RTX icon
14
RTX Corp
RTX
$239B
$2.7M 1.31%
20,351
+1
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.68M 1.3%
52,796
+9,507
SMOT icon
16
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$2.63M 1.28%
80,189
-4,764
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$2.63M 1.28%
54,297
-2,544
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$2.29M 1.11%
38,018
-18
AAPL icon
19
Apple
AAPL
$4T
$2.28M 1.11%
10,249
-826
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.03M 0.99%
19,447
+445
IVV icon
21
iShares Core S&P 500 ETF
IVV
$677B
$1.33M 0.65%
2,370
-300
SNSR icon
22
Global X Internet of Things ETF
SNSR
$215M
$1.28M 0.62%
38,858
-3,400
VAC icon
23
Marriott Vacations Worldwide
VAC
$2.28B
$1.22M 0.59%
18,984
+28
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$677B
$1.16M 0.56%
2,068
+7
AMZN icon
25
Amazon
AMZN
$2.61T
$980K 0.48%
5,151
-1,112
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