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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$25.7B
– –
-6,173
AZN icon
102
AstraZeneca
AZN
$303B
– –
-38,411
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-3,568
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-4,215
BX icon
105
Blackstone
BX
$95.8B
– –
-1,452
CEG icon
106
Constellation Energy
CEG
$106B
– –
-847
CSCO icon
107
Cisco
CSCO
$353B
– –
-3,804
DCOR icon
108
Dimensional US Core Equity 1 ETF
DCOR
$2.9B
– –
-4,472
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$44B
– –
-325,976
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$8.89B
– –
-9,031
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-25,679
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-33,627
DFEM icon
113
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.55B
– –
-301,360
DFEV icon
114
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
– –
-29,963
DFGR icon
115
Dimensional Global Real Estate ETF
DFGR
$3.46B
– –
-28,078
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-119,576
DFIV icon
117
Dimensional International Value ETF
DFIV
$18.9B
– –
-28,249
DFLV icon
118
Dimensional US Large Cap Value ETF
DFLV
$5.95B
– –
-14,926
DFSD icon
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
– –
-57,733
DFSI icon
120
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
– –
-13,801
DFSU icon
121
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
– –
-59,358
DFSE icon
122
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$591M
– –
-6,350
DFSV icon
123
Dimensional US Small Cap Value ETF
DFSV
$7.34B
– –
-333,662
DIHP icon
124
Dimensional International High Profitability ETF
DIHP
$5.75B
– –
-148,801
DISV icon
125
Dimensional International Small Cap Value ETF
DISV
$4.6B
– –
-114,395
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5
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