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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.9M 1.12%
+20,322
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$2.78M 1.08%
+57,733
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.6M 1.01%
+8,129
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.3B
$2.55M 0.99%
+6,979
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.55M 0.99%
+21,457
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$2.52M 0.98%
+59,358
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$2.46M 0.95%
+55,093
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.37M 0.92%
+42,850
IWM icon
34
iShares Russell 2000 ETF
IWM
$71.3B
$2.34M 0.91%
+9,668
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.24M 0.87%
+25,275
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.56M 0.6%
+22,972
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.49M 0.58%
+25,679
AAPL icon
38
Apple
AAPL
$4.18T
$1.4M 0.54%
5,510
-50,199
DFIV icon
39
Dimensional International Value ETF
DFIV
$14.9B
$1.3M 0.5%
+28,249
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.46%
+10,646
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$1.06M 0.41%
+33,627
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$956K 0.37%
+29,963
VTV icon
43
Vanguard Value ETF
VTV
$152B
$841K 0.33%
+4,509
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.1B
$775K 0.3%
30,144
+4,924
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$697B
$775K 0.3%
1,163
-9,232
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.91B
$767K 0.3%
+28,078
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$62.6B
$745K 0.29%
+28,299
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.2B
$719K 0.28%
+2,320
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$714K 0.28%
+5,017
NVDA icon
50
NVIDIA
NVDA
$4.37T
$682K 0.26%
3,653
-12,303
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