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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$94.4B
– –
-21,457
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,222
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-2,320
AWI icon
129
Armstrong World Industries
AWI
$8.47B
– –
-1,134
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$21.5B
– –
-6,173
AZN icon
131
AstraZeneca
AZN
$291B
– –
-38,411
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-3,568
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-4,215
BX icon
134
Blackstone
BX
$124B
– –
-1,452
CEG icon
135
Constellation Energy
CEG
$124B
– –
-847
CSCO icon
136
Cisco
CSCO
$297B
– –
-3,804
DCOR icon
137
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
– –
-4,472
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
– –
-325,976
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$7.8B
– –
-9,031
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$12.8B
– –
-25,679
DFAX icon
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
– –
-33,627
DFEM icon
142
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
– –
-301,360
DFEV icon
143
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
– –
-29,963
DFGR icon
144
Dimensional Global Real Estate ETF
DFGR
$3.07B
– –
-28,078
DFIC icon
145
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
– –
-119,576
DFIV icon
146
Dimensional International Value ETF
DFIV
$16.5B
– –
-28,249
DFLV icon
147
Dimensional US Large Cap Value ETF
DFLV
$4.88B
– –
-14,926
DFSD icon
148
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
– –
-57,733
DFSI icon
149
Dimensional International Sustainability Core 1 ETF
DFSI
$969M
– –
-13,801
DFSU icon
150
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
– –
-59,358
3 4 5
6
7