MPCL

My Personal CFO LLC Portfolio holdings

AUM $228M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.49M
3
+$1.08M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$961K
5
MSFT icon
Microsoft
MSFT
+$796K

Top Sells

1
+$2.8M
2
+$779K
3
+$662K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
AAPL icon
Apple
AAPL
+$515K

Sector Composition

1 Technology 18.87%
2 Financials 1.91%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$34.8M 15.23%
108,406
-1,327
MSFT icon
2
Microsoft
MSFT
$3.18T
$17.9M 7.82%
48,223
+1,903
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.3B
$13M 5.71%
117,189
-6,801
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$13M 5.68%
332,646
+95,184
AAPL icon
5
Apple
AAPL
$4.57T
$11M 4.8%
43,221
-1,979
OKTA icon
6
Okta
OKTA
$21.5B
$8.8M 3.85%
111,804
+17,999
TFLR icon
7
T. Rowe Price Floating Rate ETF
TFLR
$603M
$8.62M 3.77%
171,151
+21,152
QQQ icon
8
Invesco QQQ Trust
QQQ
$492B
$8.26M 3.62%
14,310
-384
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$7.54M 3.3%
167,000
+5,488
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.37M 2.79%
9,792
+110
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$5.58M 2.44%
71,196
+1,332
VOO icon
12
Vanguard S&P 500 ETF
VOO
$978B
$5.15M 2.26%
8,618
DVY icon
13
iShares Select Dividend ETF
DVY
$22.5B
$4.13M 1.81%
27,273
+411
BAPR icon
14
Innovator US Equity Buffer ETF April
BAPR
$402M
$3.86M 1.69%
78,828
-1,000
VDE icon
15
Vanguard Energy ETF
VDE
$10.2B
$3.71M 1.63%
21,456
+18
BFEB icon
16
Innovator US Equity Buffer ETF February
BFEB
$240M
$3.51M 1.54%
73,685
+5,370
BDEC icon
17
Innovator US Equity Buffer ETF December
BDEC
$257M
$3.18M 1.39%
66,181
-8,195
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.9B
$3.03M 1.33%
34,199
+620
VO icon
19
Vanguard Mid-Cap ETF
VO
$104B
$3.01M 1.32%
41,944
-4,368
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.75M 1.2%
5,730
-40
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.67M 1.17%
57,749
-723
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.1B
$2.54M 1.11%
17,165
BNOV icon
23
Innovator US Equity Buffer ETF November
BNOV
$216M
$2.54M 1.11%
58,940
-6,570
NVDA icon
24
NVIDIA
NVDA
$5.3T
$2.42M 1.06%
13,885
-1,250
BMAR icon
25
Innovator US Equity Buffer ETF March
BMAR
$234M
$2.34M 1.02%
44,558
-3,732
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