MPCL
My Personal CFO LLC Portfolio holdings
AUM
$220M
This Quarter Return
+9.89%
1 Year Return
+11.75%
3 Year Return
+67.64%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
898
New
3
Increased
63
Reduced
3
Closed
823
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 2 |
Okta
OKTA
|
$7.67M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Avantis US Equity ETF
AVUS
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
Stagwell
STGW
|
$6.88M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$507K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$292K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$263K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$213K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Communication Services | 4.28% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.35M | 1.15% | 50,079 +32,100 | +179% | +$865K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 1.1% | 3,149 +2,122 | +207% | +$872K |
|
28
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.22M | 1.04% | 35,200 +24,193 | +220% | +$839K |
|
29
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.17M | 1% | 33,160 +28,653 | +636% | +$1.01M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.08M | 0.92% | 11,967 | – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.91% | 15,211 +8,903 | +141% | +$622K |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $982K | 0.84% | 27,805 +25,805 | +1,290% | +$911K |
|
33
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $955K | 0.82% | +33,890 | New | +$955K |
|
34
UnitedHealth
UNH
$281B
| $918K | 0.78% | 1,942 +1,941 | +194,100% | +$917K |
|
35
Applied Materials
AMAT
$128B
| $877K | 0.75% | 7,139 +7,132 | +101,886% | +$876K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $859K | 0.73% | 6,653 +6,647 | +110,783% | +$859K |
|
37
Innovator US Equity Buffer ETF November
BNOV
$133M
| $817K | 0.7% | 25,840 +16,141 | +166% | +$510K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $741K | 0.63% | 9,690 +5,687 | +142% | +$435K |
|
39
Johnson & Johnson
JNJ
$427B
| $711K | 0.61% | 4,587 +3,905 | +573% | +$605K |
|
40
Innovator US Equity Buffer ETF July
BJUL
$289M
| $706K | 0.6% | 21,600 +11,588 | +116% | +$379K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $689K | 0.59% | 17,065 +2,670 | +19% | +$108K |
|
42
Intel
INTC
$107B
| $669K | 0.57% | 20,481 +18,050 | +742% | +$590K |
|
43
Home Depot
HD
$405B
| $609K | 0.52% | 2,065 +1,464 | +244% | +$432K |
|
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $608K | 0.52% | 12,000 -10,010 | -45% | -$507K |
|
45
Advanced Micro Devices
AMD
$264B
| $597K | 0.51% | 6,089 +5,909 | +3,283% | +$579K |
|
46
Innovator US Equity Buffer ETF October
BOCT
$234M
| $585K | 0.5% | 17,300 +17,282 | +96,011% | +$584K |
|
47
Nike
NKE
$114B
| $559K | 0.48% | 4,556 +594 | +15% | +$72.8K |
|
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $538K | 0.46% | 16,214 +14,743 | +1,002% | +$490K |
|
49
Walt Disney
DIS
$213B
| $500K | 0.43% | 4,998 +4,507 | +918% | +$451K |
|
50
Agilent Technologies
A
$35.7B
| $485K | 0.41% | 3,503 +3,500 | +116,667% | +$484K |
|