MPCL

My Personal CFO LLC Portfolio holdings

AUM $220M
This Quarter Return
+9.47%
1 Year Return
+11.75%
3 Year Return
+67.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.71%
Holding
92
New
5
Increased
34
Reduced
26
Closed
–

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$2.05M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.87M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$572K

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$340K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$295K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$256K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$253K

Sector Composition

1 Technology 20.82%
2 Financials 2.44%
3 Communication Services 2.4%
4 Consumer Discretionary 1.11%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$666K 0.3%
9,048
+9
+0.1% +$663
IBB icon
52
iShares Biotechnology ETF
IBB
$5.71B
$650K 0.3%
5,140
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$648K 0.29%
29,330
+14
+0% +$309
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$638K 0.29%
4,178
– –
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.7B
$625K 0.28%
2,467
-1,000
-29% -$253K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.1B
$601K 0.27%
25,220
+17
+0.1% +$405
BMAY icon
57
Innovator US Equity Buffer ETF May
BMAY
$153M
$572K 0.26%
+13,550
New +$572K
UNH icon
58
UnitedHealth
UNH
$275B
$547K 0.25%
1,754
-47
-3% -$14.7K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44B
$526K 0.24%
5,718
+3
+0.1% +$276
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.2B
$505K 0.23%
761
+1
+0.1% +$663
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$450K 0.2%
10,205
– –
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$448K 0.2%
3,326
+7
+0.2% +$944
DIS icon
63
Walt Disney
DIS
$210B
$447K 0.2%
3,602
-150
-4% -$18.6K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$443K 0.2%
7,140
– –
A icon
65
Agilent Technologies
A
$35.2B
$413K 0.19%
3,500
– –
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$412K 0.19%
12,731
– –
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$31B
$400K 0.18%
3,659
+2
+0.1% +$218
VV icon
68
Vanguard Large-Cap ETF
VV
$44.3B
$397K 0.18%
1,391
– –
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
$380K 0.17%
2,800
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.78T
$349K 0.16%
1,969
-309
-14% -$54.8K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$341K 0.16%
5,682
+14
+0.2% +$840
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
$338K 0.15%
4,298
-189
-4% -$14.9K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$329K 0.15%
1,606
-15
-0.9% -$3.07K
BAC icon
74
Bank of America
BAC
$373B
$314K 0.14%
6,638
-176
-3% -$8.33K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$308K 0.14%
5,236
– –
1 2
3
4