MPCL

My Personal CFO LLC Portfolio holdings

AUM $258M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.3M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.7M

Top Sells

1
+$18.2M
2
+$14M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
5
OKTA icon
Okta
OKTA
+$11M

Sector Composition

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
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.22B
$270K 0.1%
+5,377
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$266K 0.1%
+1,524
DFSE icon
78
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$261K 0.1%
+6,350
CSCO icon
79
Cisco
CSCO
$300B
$260K 0.1%
+3,804
META icon
80
Meta Platforms (Facebook)
META
$1.62T
$256K 0.1%
349
-1,719
BND icon
81
Vanguard Total Bond Market
BND
$142B
$255K 0.1%
3,435
-5,613
AVGO icon
82
Broadcom
AVGO
$1.82T
$251K 0.1%
761
-273
BX icon
83
Blackstone
BX
$113B
$248K 0.1%
+1,452
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$243K 0.09%
+1,743
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.8T
$240K 0.09%
985
-329
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$239K 0.09%
+2,164
ITW icon
87
Illinois Tool Works
ITW
$71.8B
$234K 0.09%
+898
MUB icon
88
iShares National Muni Bond ETF
MUB
$41.4B
$225K 0.09%
+2,113
AWI icon
89
Armstrong World Industries
AWI
$8.16B
$222K 0.09%
+1,134
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$218K 0.08%
+2,311
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$72.4B
$208K 0.08%
+4,215
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$208K 0.08%
+1,949
IAU icon
93
iShares Gold Trust
IAU
$65.9B
$205K 0.08%
+2,812
TMC icon
94
TMC The Metals Company
TMC
$2.6B
$127K 0.05%
+20,000
BMAR icon
95
Innovator US Equity Buffer ETF March
BMAR
$176M
– –
-49,490
BMAY icon
96
Innovator US Equity Buffer ETF May
BMAY
$155M
– –
-13,550
DIS icon
97
Walt Disney
DIS
$191B
– –
-3,602
DVY icon
98
iShares Select Dividend ETF
DVY
$20.8B
– –
-21,874
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$9.38B
– –
-2,447
IBB icon
100
iShares Biotechnology ETF
IBB
$8.65B
– –
-5,140
2 3
4
5 6