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
MSFT icon
51
Microsoft
MSFT
$3.62T
$661K 0.26%
1,276
-35,042
IVE icon
52
iShares S&P 500 Value ETF
IVE
$47.2B
$643K 0.25%
+3,114
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$638K 0.25%
17,547
-103,874
UNH icon
54
UnitedHealth
UNH
$293B
$632K 0.24%
1,830
+76
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$19.4B
$614K 0.24%
+6,173
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$574K 0.22%
+13,403
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$569K 0.22%
+12,166
DFSI icon
58
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$565K 0.22%
+13,801
JPM icon
59
JPMorgan Chase
JPM
$841B
$561K 0.22%
1,778
-1,132
JNJ icon
60
Johnson & Johnson
JNJ
$495B
$553K 0.21%
2,983
-1,195
DFLV icon
61
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$491K 0.19%
+14,926
MRK icon
62
Merck
MRK
$253B
$482K 0.19%
+5,739
PG icon
63
Procter & Gamble
PG
$345B
$474K 0.18%
+3,083
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$134B
$423K 0.16%
+4,222
VGT icon
65
Vanguard Information Technology ETF
VGT
$113B
$416K 0.16%
557
-204
VUG icon
66
Vanguard Growth ETF
VUG
$201B
$405K 0.16%
845
+170
AMZN icon
67
Amazon
AMZN
$2.5T
$342K 0.13%
1,556
-1,795
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$322K 0.12%
+4,472
VO icon
69
Vanguard Mid-Cap ETF
VO
$88.7B
$320K 0.12%
1,090
-12,845
VB icon
70
Vanguard Small-Cap ETF
VB
$68.8B
$317K 0.12%
1,245
-1,652
XOM icon
71
Exxon Mobil
XOM
$492B
$310K 0.12%
2,749
+290
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$285K 0.11%
+9,031
CEG icon
73
Constellation Energy
CEG
$112B
$279K 0.11%
+847
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$279K 0.11%
+3,568
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.8B
$274K 0.11%
1,312
-231
1 2
3
4 5