MPCL

My Personal CFO LLC Portfolio holdings

AUM $220M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.87M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$572K

Top Sells

1
+$4.17M
2
+$340K
3
+$295K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
XLK icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$34.4M 15.63%
113,104
+3,565
MSFT icon
2
Microsoft
MSFT
$3.8T
$18.1M 8.21%
36,318
-8,392
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.63B
$14M 6.37%
138,935
+174
AAPL icon
4
Apple
AAPL
$3.67T
$11.4M 5.2%
55,709
+194
OKTA icon
5
Okta
OKTA
$15.5B
$11M 5.02%
110,367
+4,205
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$8.53M 3.88%
15,469
+485
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$6.77M 3.08%
159,831
+25,624
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$6.42M 2.92%
10,395
+4
VOO icon
9
Vanguard S&P 500 ETF
VOO
$752B
$4.89M 2.22%
8,615
-450
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.82M 2.19%
66,347
+968
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.2M 1.91%
121,421
+54,162
BAPR icon
12
Innovator US Equity Buffer ETF April
BAPR
$338M
$4.15M 1.89%
91,870
+11,000
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.99M 1.81%
8,209
-699
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.4B
$3.9M 1.77%
13,935
-153
BFEB icon
15
Innovator US Equity Buffer ETF February
BFEB
$195M
$3.41M 1.55%
76,315
-310
BDEC icon
16
Innovator US Equity Buffer ETF December
BDEC
$207M
$3.36M 1.53%
74,373
+42
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.9B
$3.02M 1.37%
33,953
+3,127
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.4B
$3.02M 1.37%
27,557
+2
DVY icon
19
iShares Select Dividend ETF
DVY
$20.5B
$2.91M 1.32%
21,874
+46
BJUL icon
20
Innovator US Equity Buffer ETF July
BJUL
$294M
$2.85M 1.29%
60,420
+2,400
VDE icon
21
Vanguard Energy ETF
VDE
$6.99B
$2.75M 1.25%
23,078
+2,558
BNOV icon
22
Innovator US Equity Buffer ETF November
BNOV
$133M
$2.66M 1.21%
64,510
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.58M 1.17%
59,711
+4,511
NVDA icon
24
NVIDIA
NVDA
$4.43T
$2.52M 1.15%
15,956
-759
STGW icon
25
Stagwell
STGW
$1.33B
$2.5M 1.14%
555,029
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