MPCL

My Personal CFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.9M
3
+$10.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.03M

Top Sells

1
+$20.9M
2
+$13.3M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.7M

Sector Composition

1 Technology 20.44%
2 Communication Services 1.95%
3 Financials 1.86%
4 Healthcare 0.81%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$36.8M 15.35%
109,733
+31,867
MSFT icon
2
Microsoft
MSFT
$3.39T
$22.4M 9.35%
46,320
+45,044
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.8B
$13.9M 5.78%
+123,990
AAPL icon
4
Apple
AAPL
$3.8T
$12.3M 5.13%
45,200
+39,690
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$9.05M 3.78%
237,462
+219,915
QQQ icon
6
Invesco QQQ Trust
QQQ
$409B
$9.03M 3.77%
+14,694
OKTA icon
7
Okta
OKTA
$16.3B
$8.11M 3.38%
+93,805
TFLR icon
8
T. Rowe Price Floating Rate ETF
TFLR
$464M
$7.71M 3.22%
+149,999
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$7.56M 3.15%
+161,512
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$715B
$6.6M 2.75%
9,682
+8,519
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.42M 2.26%
69,864
+30,177
VOO icon
12
Vanguard S&P 500 ETF
VOO
$852B
$5.4M 2.25%
+8,618
BAPR icon
13
Innovator US Equity Buffer ETF April
BAPR
$344M
$3.83M 1.6%
+79,828
DVY icon
14
iShares Select Dividend ETF
DVY
$21.8B
$3.79M 1.58%
+26,862
BDEC icon
15
Innovator US Equity Buffer ETF December
BDEC
$240M
$3.69M 1.54%
+74,376
VO icon
16
Vanguard Mid-Cap ETF
VO
$94.7B
$3.36M 1.4%
11,578
+10,488
BFEB icon
17
Innovator US Equity Buffer ETF February
BFEB
$166M
$3.32M 1.39%
+68,315
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$35B
$2.97M 1.24%
33,579
-38,377
BNOV icon
19
Innovator US Equity Buffer ETF November
BNOV
$214M
$2.91M 1.22%
+65,510
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 1.21%
+5,770
STGW icon
21
Stagwell
STGW
$1.57B
$2.89M 1.21%
+590,882
NVDA icon
22
NVIDIA
NVDA
$4.55T
$2.82M 1.18%
15,135
+11,482
BJUL icon
23
Innovator US Equity Buffer ETF July
BJUL
$271M
$2.73M 1.14%
+53,755
VDE icon
24
Vanguard Energy ETF
VDE
$7.48B
$2.7M 1.13%
+21,438
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.66M 1.11%
+58,472
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