MFO

Marcuard Family Office Portfolio holdings

AUM $46.5M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$985K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$382K

Top Sells

1
+$1.04M
2
+$977K
3
+$845K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$768K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$657K

Sector Composition

1 Financials 2.72%
2 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$13.6M 30.78%
72,751
+6,924
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$5.91M 13.35%
30,000
+5,000
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$546B
$4.25M 9.6%
42,180
-9,700
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.9M 8.8%
73,740
+39,400
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.18B
$3.12M 7.04%
49,511
-10,434
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.8B
$1.32M 2.98%
11,450
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.3M 2.93%
+41,200
QQQ icon
8
Invesco QQQ Trust
QQQ
$389B
$1.29M 2.91%
12,900
IWM icon
9
iShares Russell 2000 ETF
IWM
$69B
$1.2M 2.71%
9,500
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$16.1B
$1.16M 2.62%
24,100
-21,500
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.09M 2.46%
18,200
+250
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$5.92B
$860K 1.94%
18,000
+8,000
IEV icon
13
iShares Europe ETF
IEV
$2.2B
$809K 1.83%
16,000
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$760K 1.72%
4
GDX icon
15
VanEck Gold Miners ETF
GDX
$20.5B
$655K 1.48%
24,760
-430
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$494K 1.12%
10,000
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$1.32B
$457K 1.03%
15,000
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$443K 1%
3,500
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$424K 0.96%
5,020
-10,000
EEB
20
DELISTED
Invesco BRIC ETF
EEB
$416K 0.94%
11,000
AAPL icon
21
Apple
AAPL
$3.99T
$314K 0.71%
15,400
-2,800
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$249K 0.56%
7,000
MOO icon
23
VanEck Agribusiness ETF
MOO
$581M
$234K 0.53%
+4,000
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
– –
-13,000
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$382M
– –
-4,000