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
$65.8M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.29M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$998K

Top Sells

1
+$870M
2
+$565M
3
+$528M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$456M

Sector Composition

1 Communication Services 16.42%
2 Technology 12.17%
3 Consumer Discretionary 1.86%
4 Healthcare 1.85%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.95%
14,394
+3,787
27
$610K 0.93%
20
-11,380
28
$609K 0.93%
30,352
-58,435
29
$569K 0.86%
601
-861
30
$552K 0.84%
7
-7,160
31
$547K 0.83%
11,007
+4,007
32
$498K 0.76%
4,860
-11,090
33
$496K 0.75%
1,836
-17,264
34
$493K 0.75%
493
-4,230
35
$462K 0.7%
6
-6,211
36
$457K 0.69%
3,305
-872
37
$452K 0.69%
3
-3,503
38
$421K 0.64%
437
-7,558
39
$383K 0.58%
5,341
-48,390
40
$380K 0.58%
2,951
+24
41
$374K 0.57%
26,576
42
$347K 0.53%
6
-6,087
43
$337K 0.51%
292
-2,342
44
$326K 0.5%
2
-2,798
45
$313K 0.48%
9
-9,208
46
$307K 0.47%
8
-8,264
47
$306K 0.46%
2
-2,446
48
$284K 0.43%
2
-2,340
49
$273K 0.41%
2,401
+417
50
$264K 0.4%
1,912
-23,543
1
2
3