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MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$38.2M
Cap. Flow
+$27M
Cap. Flow %
10.44%
Top 10 Hldgs %
51.7%
Holding
159
New
67
Increased
9
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$14M
3
AAPL icon
Apple
AAPL
+$11.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
5
OKTA icon
Okta
OKTA
+$11M

Sector Composition

Rank Sector Weight
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
$11B
$2.9M 1.12%
+20,322
New +$2.81M
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.78M 1.08%
+57,733
New +$2.78M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.6M 1.01%
+8,129
New +$2.45M
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.1B
$2.55M 0.99%
+6,979
New +$2.46M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 0.99%
+21,457
New +$2.47M
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$2.52M 0.98%
+59,358
New +$2.43M
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.46M 0.95%
+55,093
New +$2.4M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.37M 0.92%
+42,850
New +$2.31M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$2.34M 0.91%
+9,668
New +$2.22M
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.24M 0.87%
+25,275
New +$2.15M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.56M 0.6%
+22,972
New +$1.51M
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.49M 0.58%
+25,679
New +$1.46M
AAPL icon
38
Apple
AAPL
$4.97T
$1.4M 0.54%
5,510
-50,199
-90% -$11.3M
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.9B
$1.3M 0.5%
+28,249
New +$1.26M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.46%
+10,646
New +$1.18M
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.06M 0.41%
+33,627
New +$1.02M
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$956K 0.37%
+29,963
New +$929K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$841K 0.33%
+4,509
New +$816K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.3B
$775K 0.3%
30,144
+4,924
+20% +$122K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$775K 0.3%
1,163
-9,232
-89% -$5.92M
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.9B
$767K 0.3%
+28,078
New +$760K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.3B
$745K 0.29%
+28,299
New +$719K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$69.1B
$719K 0.28%
+2,320
New +$699K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$714K 0.28%
+5,017
New +$709K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$682K 0.26%
3,653
-12,303
-77% -$2.14M
1
2
3 4 5

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My Personal CFO LLC's Q3 2025 Portfolio in Review

As of Q3 2025, My Personal CFO LLC held 159 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC deployed $27M of net new capital in Q3 2025, opening 67 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 248,946 shares worth $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $17.9M trimmed.

  • My Personal CFO LLC's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 248,946 shares worth $20.9M.
  • My Personal CFO LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $11M increase.
  • My Personal CFO LLC's biggest Q3 2025 reduction was Microsoft, cutting an estimated $17.9M.
  • My Personal CFO LLC fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $14M.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $258M portfolio in Q3 2025.
  • My Personal CFO LLC opened 67 new positions and closed 65 in Q3 2025.
  • My Personal CFO LLC's portfolio value rose 17% quarter-over-quarter to $258M.

Based on My Personal CFO LLC's 13F filing for Q3 2025, filed 21 Oct 2025.