MPCL
My Personal CFO LLC Portfolio holdings
AUM
$220M
This Quarter Return
+9.47%
1 Year Return
+11.75%
3 Year Return
+67.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
92
New
5
Increased
34
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 3 |
Innovator US Equity Buffer ETF March
BMAR
|
$295K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$256K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$253K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 2.44% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.4M | 15.63% | 113,104 +3,565 | +3% | +$1.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 8.21% | 36,318 -8,392 | -19% | -$4.17M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $14M | 6.37% | 138,935 +174 | +0.1% | +$17.5K |
|
4
Apple
AAPL
$3.45T
| $11.4M | 5.2% | 55,709 +194 | +0.3% | +$39.8K |
|
5
Okta
OKTA
$16.4B
| $11M | 5.02% | 110,367 +4,205 | +4% | +$420K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.53M | 3.88% | 15,469 +485 | +3% | +$268K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.77M | 3.08% | 159,831 +25,624 | +19% | +$1.09M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.42M | 2.92% | 10,395 +4 | +0% | +$2.47K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.89M | 2.22% | 8,615 -450 | -5% | -$256K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.82M | 2.19% | 66,347 +968 | +1% | +$70.4K |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.2M | 1.91% | 121,421 +54,162 | +81% | +$1.87M |
|
12
Innovator US Equity Buffer ETF April
BAPR
$338M
| $4.15M | 1.89% | 91,870 +11,000 | +14% | +$497K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.81% | 8,209 -699 | -8% | -$340K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.9M | 1.77% | 13,935 -153 | -1% | -$42.8K |
|
15
Innovator US Equity Buffer ETF February
BFEB
$194M
| $3.41M | 1.55% | 76,315 -310 | -0.4% | -$13.8K |
|
16
Innovator US Equity Buffer ETF December
BDEC
$191M
| $3.36M | 1.53% | 74,373 +42 | +0.1% | +$1.9K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.02M | 1.37% | 33,953 +3,127 | +10% | +$278K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.02M | 1.37% | 27,557 +2 | +0% | +$219 |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.91M | 1.32% | 21,874 +46 | +0.2% | +$6.11K |
|
20
Innovator US Equity Buffer ETF July
BJUL
$289M
| $2.85M | 1.29% | 60,420 +2,400 | +4% | +$113K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $2.75M | 1.25% | 23,078 +2,558 | +12% | +$305K |
|
22
Innovator US Equity Buffer ETF November
BNOV
$133M
| $2.66M | 1.21% | 64,510 | – | – |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.58M | 1.17% | 59,711 +4,511 | +8% | +$195K |
|
24
NVIDIA
NVDA
$4.24T
| $2.52M | 1.15% | 15,956 -759 | -5% | -$120K |
|
25
Stagwell
STGW
$1.46B
| $2.5M | 1.14% | 555,029 | – | – |
|