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
$211M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$576K
3
+$552K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$514K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Top Sells

1
+$7.22M
2
+$6.63M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$966K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$425K

Sector Composition

1 Consumer Discretionary 25.17%
2 Industrials 4.02%
3 Technology 1.94%
4 Communication Services 0.75%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$78.2B
$50.1M 23.68%
183,293
-24,285
VOO icon
2
Vanguard S&P 500 ETF
VOO
$775B
$22.9M 10.83%
40,334
+636
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$13.7M 6.48%
201,512
+7,571
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$13.6M 6.43%
144,983
-2,021
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$11.8M 5.58%
235,946
-144,371
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$38.8B
$11.8M 5.56%
328,093
-34,054
QQQ icon
7
Invesco QQQ Trust
QQQ
$394B
$11.6M 5.49%
21,056
+1,001
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.92B
$11.4M 5.39%
113,087
+16,098
DAL icon
9
Delta Air Lines
DAL
$37.6B
$5.38M 2.54%
109,354
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.8B
$4.78M 2.26%
153,886
-6,592
AVDE icon
11
Avantis International Equity ETF
AVDE
$9.76B
$3.59M 1.7%
48,512
+1,175
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$3.24M 1.53%
109,278
-6,935
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.4B
$3.23M 1.53%
9,188
-73
RTX icon
14
RTX Corp
RTX
$239B
$2.83M 1.34%
19,352
-999
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$2.76M 1.31%
40,280
+2,262
SMOT icon
16
VanEck Morningstar SMID Moat ETF
SMOT
$420M
$2.7M 1.28%
77,726
-2,463
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$2.67M 1.26%
51,863
-2,434
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.25M 1.07%
44,420
-8,376
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.21M 1.05%
20,254
+807
AAPL icon
20
Apple
AAPL
$4.03T
$1.94M 0.92%
9,450
-799
IVV icon
21
iShares Core S&P 500 ETF
IVV
$676B
$1.47M 0.7%
2,371
+1
VAC icon
22
Marriott Vacations Worldwide
VAC
$1.61B
$1.37M 0.65%
18,984
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$676B
$1.28M 0.6%
2,068
VGT icon
24
Vanguard Information Technology ETF
VGT
$111B
$1.27M 0.6%
1,916
+868
SNSR icon
25
Global X Internet of Things ETF
SNSR
$206M
$1.24M 0.58%
32,733
-6,125
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