MPCL

My Personal CFO LLC Portfolio holdings

AUM $258M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.3M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.7M

Top Sells

1
+$18.2M
2
+$14M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
5
OKTA icon
Okta
OKTA
+$11M

Sector Composition

1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$25.6M 9.9%
77,866
-35,238
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$20.9M 8.11%
+248,946
IVV icon
3
iShares Core S&P 500 ETF
IVV
$730B
$13.6M 5.28%
20,361
+17,086
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$13.3M 5.14%
+165,923
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$12.6M 4.87%
+325,976
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.1B
$10.7M 4.15%
+284,045
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.77B
$10.6M 4.11%
+333,662
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$9.66M 3.74%
+301,360
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$8.72M 3.38%
+347,192
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39.2B
$7.81M 3.03%
99,022
+94,724
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.3B
$7.44M 2.88%
+79,724
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$184B
$7.29M 2.82%
121,644
+106,641
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$6.58M 2.55%
71,956
+38,003
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$6.16M 2.39%
+13,155
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.86B
$4.52M 1.75%
+148,801
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$4.3M 1.66%
+60,193
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.18M 1.62%
+82,592
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.85B
$4.08M 1.58%
+114,395
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$3.92M 1.52%
+119,576
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$67.6B
$3.83M 1.48%
+18,811
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.76M 1.46%
+21,255
IWV icon
22
iShares Russell 3000 ETF
IWV
$18.2B
$3.52M 1.36%
+9,286
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.04M 1.18%
39,687
-26,660
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.99M 1.16%
55,198
+32,180
AZN icon
25
AstraZeneca
AZN
$281B
$2.95M 1.14%
+38,411
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