MPCL

My Personal CFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,646
TMC icon
102
TMC The Metals Company
TMC
$2.45B
– –
-20,000
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-248,946
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-165,923
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-60,193
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-1,524
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-20,322
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-4,222
AJG icon
109
Arthur J. Gallagher & Co
AJG
$57.3B
– –
-2,320
AWI icon
110
Armstrong World Industries
AWI
$7.74B
– –
-1,134
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$25.6B
– –
-6,173
AZN icon
112
AstraZeneca
AZN
$311B
– –
-38,411
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-3,568
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$78.1B
– –
-4,215
BX icon
115
Blackstone
BX
$100B
– –
-1,452
CEG icon
116
Constellation Energy
CEG
$104B
– –
-847
CSCO icon
117
Cisco
CSCO
$346B
– –
-3,804
DCOR icon
118
Dimensional US Core Equity 1 ETF
DCOR
$2.9B
– –
-4,472
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$44B
– –
-325,976
DFAE icon
120
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
– –
-9,031
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-25,679
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-33,627
DFEM icon
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.59B
– –
-301,360
DFEV icon
124
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
– –
-29,963
DFGR icon
125
Dimensional Global Real Estate ETF
DFGR
$3.51B
– –
-28,078
3 4
5
6 7