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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
MSFT icon
51
Microsoft
MSFT
$3.35T
$661K 0.26%
1,276
-35,042
-96% -$17.9M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$643K 0.25%
+3,114
New +$625K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$638K 0.25%
17,547
-103,874
-86% -$3.67M
UNH icon
54
UnitedHealth
UNH
$383B
$632K 0.24%
1,830
+76
+4% +$23K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.3B
$614K 0.24%
+6,173
New +$597K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$574K 0.22%
+13,403
New +$555K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$569K 0.22%
+12,166
New +$541K
DFSI
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$565K 0.22%
+13,801
New +$553K
JPM icon
59
JPMorgan Chase
JPM
$933B
$561K 0.22%
1,778
-1,132
-39% -$337K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$553K 0.21%
2,983
-1,195
-29% -$205K
DFLV icon
61
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$491K 0.19%
+14,926
New +$477K
MRK icon
62
Merck
MRK
$321B
$482K 0.19%
+5,739
New +$473K
PG icon
63
Procter & Gamble
PG
$335B
$474K 0.18%
+3,083
New +$482K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.16%
+4,222
New +$419K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$416K 0.16%
4,456
-1,632
-27% -$143K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$218B
$405K 0.16%
5,070
+1,020
+25% +$77.9K
AMZN icon
67
Amazon
AMZN
$2.53T
$342K 0.13%
1,556
-1,795
-54% -$406K
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$322K 0.12%
+4,472
New +$311K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$320K 0.12%
4,360
-51,380
-92% -$3.69M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$317K 0.12%
1,245
-1,652
-57% -$410K
XOM icon
71
ExxonMobil
XOM
$651B
$310K 0.12%
2,749
+290
+12% +$32.2K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$285K 0.11%
+9,031
New +$272K
CEG icon
73
Constellation Energy
CEG
$94.1B
$279K 0.11%
+847
New +$273K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$279K 0.11%
+3,568
New +$276K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$274K 0.11%
1,312
-231
-15% -$47.2K
1 2
3
4 5

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PHAM
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HFRG
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KAM
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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.