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
VUG icon
76
Vanguard Growth ETF
VUG
$203B
$329K 0.14%
675
-170
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.3B
$317K 0.13%
1,496
+184
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$300K 0.13%
+674
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$279K 0.12%
+2,447
GS icon
80
Goldman Sachs
GS
$293B
$276K 0.12%
+314
XOM icon
81
Exxon Mobil
XOM
$545B
$260K 0.11%
2,161
-588
BAUG icon
82
Innovator US Equity Buffer ETF August
BAUG
$218M
$257K 0.11%
+5,140
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$126B
$252K 0.11%
+3,337
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$250K 0.1%
+2,096
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$245K 0.1%
+4,228
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.02T
$245K 0.1%
+780
CAT icon
87
Caterpillar
CAT
$303B
$236K 0.1%
+412
CRM icon
88
Salesforce
CRM
$219B
$228K 0.1%
+860
GLD icon
89
SPDR Gold Trust
GLD
$158B
$219K 0.09%
+552
NKE icon
90
Nike
NKE
$95.6B
$216K 0.09%
+3,394
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$215K 0.09%
+7,000
TTWO icon
92
Take-Two Interactive
TTWO
$45.1B
$202K 0.08%
+790
ORC
93
Orchid Island Capital
ORC
$1.36B
$72K 0.03%
+10,000
VTV icon
94
Vanguard Value ETF
VTV
$164B
– –
-4,509
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-82,592
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-20,322
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$21.2B
– –
-1,524
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-60,193
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-165,923
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-248,946
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4
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