MFO

Marcuard Family Office Portfolio holdings

AUM $46.5M
1-Year Return 10.24%
This Quarter Return
-0.75%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
+$2.23M
Cap. Flow
+$1.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
81.68%
Holding
27
New
4
Increased
3
Reduced
4
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$718K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$315K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$279K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$655K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$424K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$135K

Sector Composition

1 Financials 2.82%
2 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$14.2M 30.55%
72,921
+170
+0.2% +$33.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$8.92M 19.19%
45,000
+15,000
+50% +$2.97M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.07M 6.61%
+28,230
New +$3.07M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.03B
$3.05M 6.55%
49,796
+285
+0.6% +$17.4K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$539B
$2.43M 5.23%
24,180
-18,000
-43% -$1.81M
QQQ icon
6
Invesco QQQ Trust
QQQ
$375B
$1.42M 3.06%
12,900
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.35M 2.9%
25,600
-48,140
-65% -$2.53M
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.23M 2.63%
41,200
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67.2B
$1.16M 2.5%
9,500
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14B
$1.15M 2.47%
10,250
-1,200
-10% -$135K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.8B
$1.09M 2.34%
23,100
-1,000
-4% -$47.1K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.01M 2.17%
18,200
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$828K 1.78%
4
– –
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.62B
$782K 1.68%
18,000
– –
IEV icon
15
iShares Europe ETF
IEV
$2.36B
$774K 1.66%
16,000
– –
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.56B
$718K 1.54%
+30,000
New +$718K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$523K 1.12%
10,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$483K 1.04%
3,500
– –
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$1.33B
$466K 1%
15,000
– –
EEB
20
DELISTED
Invesco BRIC ETF
EEB
$419K 0.9%
11,000
– –
AAPL icon
21
Apple
AAPL
$3.5T
$351K 0.75%
15,400
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.5B
$315K 0.68%
+6,050
New +$315K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20B
$279K 0.6%
+6,000
New +$279K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$245K 0.53%
7,000
– –
MOO icon
25
VanEck Agribusiness ETF
MOO
$626M
$236K 0.51%
4,000
– –
1
2