MPCL

My Personal CFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.9M
3
+$10.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.03M

Top Sells

1
+$20.9M
2
+$13.3M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.7M

Sector Composition

1 Technology 20.44%
2 Communication Services 1.95%
3 Financials 1.86%
4 Healthcare 0.81%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$147B
$735K 0.31%
9,924
+6,489
SCHF icon
52
Schwab International Equity ETF
SCHF
$57.6B
$707K 0.29%
+29,391
IBB icon
53
iShares Biotechnology ETF
IBB
$8.54B
$699K 0.29%
+4,140
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$690K 0.29%
+4,794
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$685K 0.29%
+11,665
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$38.9B
$662K 0.28%
25,257
-4,887
BMAY icon
57
Innovator US Equity Buffer ETF May
BMAY
$152M
$583K 0.24%
+13,000
UNH icon
58
UnitedHealth
UNH
$307B
$579K 0.24%
1,754
-76
VGT icon
59
Vanguard Information Technology ETF
VGT
$114B
$563K 0.24%
748
+191
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$48.6B
$551K 0.23%
+5,725
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$480K 0.2%
+10,205
A icon
62
Agilent Technologies
A
$41.1B
$478K 0.2%
+3,511
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$109B
$472K 0.2%
+7,155
AMZN icon
64
Amazon
AMZN
$2.55T
$456K 0.19%
1,975
+419
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$447K 0.19%
+12,731
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$446K 0.19%
+3,663
VV icon
67
Vanguard Large-Cap ETF
VV
$47.9B
$438K 0.18%
+1,391
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.02T
$407K 0.17%
1,301
+316
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$390K 0.16%
+2,800
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$381K 0.16%
+5,664
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$380K 0.16%
+2,452
BAC icon
72
Bank of America
BAC
$379B
$368K 0.15%
+6,686
HD icon
73
Home Depot
HD
$377B
$367K 0.15%
+1,068
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$104B
$353K 0.15%
+1,607
AVGO icon
75
Broadcom
AVGO
$1.63T
$334K 0.14%
965
+204
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3
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