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
VTV icon
101
Vanguard Value ETF
VTV
$171B
– –
-4,509
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$13.9B
– –
-55,093
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-33,627
DFEM icon
104
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
– –
-301,360
DFEV icon
105
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
– –
-29,963
DFGR icon
106
Dimensional Global Real Estate ETF
DFGR
$3.39B
– –
-28,078
DFIC icon
107
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
– –
-119,576
DFIV icon
108
Dimensional International Value ETF
DFIV
$18.8B
– –
-28,249
DFSU icon
109
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
– –
-59,358
DFSE icon
110
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
– –
-6,350
DFSV icon
111
Dimensional US Small Cap Value ETF
DFSV
$6.87B
– –
-333,662
DIHP icon
112
Dimensional International High Profitability ETF
DIHP
$5.78B
– –
-148,801
DISV icon
113
Dimensional International Small Cap Value ETF
DISV
$4.79B
– –
-114,395
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$11B
– –
-284,045
EFA icon
115
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-79,724
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$31.4B
– –
-22,972
GSY icon
117
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-5,377
IAU icon
118
iShares Gold Trust
IAU
$84.5B
– –
-2,812
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$95.7B
– –
-21,457
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
– –
-2,164
ITW icon
121
Illinois Tool Works
ITW
$83.8B
– –
-898
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-3,114
IWB icon
123
iShares Russell 1000 ETF
IWB
$46.3B
– –
-6,979
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$70.6B
– –
-18,811
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-13,155
3 4
5
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