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
TMC icon
101
TMC The Metals Company
TMC
$3.05B
– –
-20,000
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.8B
– –
-10,646
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-1,949
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
– –
-42,850
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
– –
-12,166
SPDW icon
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
– –
-13,403
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
– –
-25,275
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
– –
-2,311
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$64.5B
– –
-28,299
SCHR icon
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-347,192
PG icon
111
Procter & Gamble
PG
$338B
– –
-3,083
MUB icon
112
iShares National Muni Bond ETF
MUB
$42.1B
– –
-2,113
MRK icon
113
Merck
MRK
$275B
– –
-5,739
IWV icon
114
iShares Russell 3000 ETF
IWV
$18.6B
– –
-9,286
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-1,743
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
– –
-5,017
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-8,129
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$13B
– –
-21,255
IWM icon
119
iShares Russell 2000 ETF
IWM
$77.3B
– –
-9,668
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-13,155
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-18,811
IWB icon
122
iShares Russell 1000 ETF
IWB
$46.8B
– –
-6,979
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-3,114
ITW icon
124
Illinois Tool Works
ITW
$76B
– –
-898
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-2,164
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5
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