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MPCL

My Personal CFO LLC Portfolio holdings

AUM $228M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
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
+$22.6M
2
+$13.7M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M

Top Sells

1
+$20.9M
2
+$13.3M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
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
$221B
$329K 0.14%
4,050
-1,020
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$36.6B
$317K 0.13%
1,496
+184
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$300K 0.13%
+4,044
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$279K 0.12%
+2,447
GS icon
80
Goldman Sachs
GS
$314B
$276K 0.12%
+314
XOM icon
81
Exxon Mobil
XOM
$609B
$260K 0.11%
2,161
-588
BAUG icon
82
Innovator US Equity Buffer ETF August
BAUG
$194M
$257K 0.11%
+5,140
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$252K 0.11%
+3,337
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$250K 0.1%
+2,096
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$245K 0.1%
+4,228
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.37T
$245K 0.1%
+780
CAT icon
87
Caterpillar
CAT
$419B
$236K 0.1%
+412
CRM icon
88
Salesforce
CRM
$136B
$228K 0.1%
+860
GLD icon
89
SPDR Gold Trust
GLD
$139B
$219K 0.09%
+552
NKE icon
90
Nike
NKE
$66.5B
$216K 0.09%
+3,394
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$215K 0.09%
+7,000
TTWO icon
92
Take-Two Interactive
TTWO
$39.3B
$202K 0.08%
+790
ORC
93
Orchid Island Capital
ORC
$1.31B
$72K 0.03%
+10,000
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-55,093
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,222
AJG icon
96
Arthur J. Gallagher & Co
AJG
$56.2B
– –
-2,320
AWI icon
97
Armstrong World Industries
AWI
$6.58B
– –
-1,134
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$28.5B
– –
-6,173
AZN icon
99
AstraZeneca
AZN
$277B
– –
-38,411
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-3,568
2 3
4
5 6