MFO
Marcuard Family Office Portfolio holdings
AUM
$46.5M
1-Year Return
10.24%
This Quarter Return
-1.38%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
–
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cabot Corp
CBT
|
$8.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.43% |
| 2 | Financials | 1.71% |
| 3 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.34B
| $562K | 0.9% |
+19,620
| New | +$562K |
|
|
FRN
27
DELISTED
Invesco Frontier Markets ETF
FRN
| $556K | 0.89% |
+34,670
| New | +$556K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $456K | 0.73% |
+10,000
| New | +$456K |
|
29
iShares MSCI Brazil ETF
EWZ
$5.47B
| $447K | 0.72% |
+10,200
| New | +$447K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.63% |
+3,500
| New | +$392K |
|
31
VanEck Agribusiness ETF
MOO
$625M
| $343K | 0.55% |
+6,700
| New | +$343K |
|
32
Apple
AAPL
$3.56T
| $258K | 0.41% |
+18,200
| New | +$258K |
|
33
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $249K | 0.4% |
+4,000
| New | +$249K |
|