MPCL

My Personal CFO LLC Portfolio holdings

AUM $220M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.29M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$998K

Top Sells

1
+$870M
2
+$565M
3
+$528M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$456M

Sector Composition

1 Communication Services 16.42%
2 Technology 12.17%
3 Consumer Discretionary 1.86%
4 Healthcare 1.85%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.4%
1,496
+3
52
$236K 0.36%
2
-2,094
53
$229K 0.35%
3
-3,310
54
$221K 0.34%
1
-1,153
55
$220K 0.33%
1,997
-23,960
56
$215K 0.33%
+2
57
$205K 0.31%
+2,000
58
$203K 0.31%
1,505
59
$203K 0.31%
+333
60
– –
-9,250
61
– –
-9,242
62
– –
-4,558
63
– –
-24,750
64
– –
-1,946
1 2
3