MFO

Marcuard Family Office Portfolio holdings

AUM $46.5M
1-Year Return 10.24%
This Quarter Return
+0.4%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.3M
AUM Growth
-$5.25M
Cap. Flow
-$5.35M
Cap. Flow %
-12.95%
Top 10 Hldgs %
82.96%
Holding
26
New
–
Increased
4
Reduced
10
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$113K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.62M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$680K

Sector Composition

1 Financials 2.87%
2 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$12.3M 29.79%
65,827
+34,222
+108% +$6.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$539B
$5.06M 12.24%
51,880
-36,700
-41% -$3.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$649B
$4.7M 11.38%
25,000
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.04B
$3.54M 8.57%
59,945
-2,744
-4% -$162K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.9B
$2.07M 5%
45,600
-3,475
-7% -$158K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.81M 4.38%
34,340
+2,140
+7% +$113K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14B
$1.28M 3.11%
11,450
+100
+0.9% +$11.2K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.27M 3.07%
15,020
+1,600
+12% +$135K
QQQ icon
9
Invesco QQQ Trust
QQQ
$374B
$1.13M 2.74%
12,900
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$67.8B
$1.11M 2.67%
9,500
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.06M 2.56%
17,950
-550
-3% -$32.4K
IEV icon
12
iShares Europe ETF
IEV
$2.36B
$772K 1.87%
16,000
– –
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
$768K 1.86%
13,000
-6,203
-32% -$366K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 1.81%
4
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$20.5B
$595K 1.44%
25,190
-2,200
-8% -$52K
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$1.33B
$515K 1.25%
15,000
-4,000
-21% -$137K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$473K 1.14%
10,000
– –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.63B
$450K 1.09%
10,000
-13,700
-58% -$617K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$437K 1.06%
3,500
– –
EEB
20
DELISTED
Invesco BRIC ETF
EEB
$357K 0.86%
11,000
-5,120
-32% -$166K
AAPL icon
21
Apple
AAPL
$3.51T
$349K 0.84%
18,200
– –
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$281K 0.68%
4,000
– –
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$238K 0.58%
7,000
-20,000
-74% -$680K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20B
– –
-57,200
Closed -$2.39M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
– –
-15,000
Closed -$1.62M
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