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
DFIC icon
126
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
– –
-119,576
DFIV icon
127
Dimensional International Value ETF
DFIV
$19.3B
– –
-28,249
DFSU icon
128
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
– –
-59,358
DFSE icon
129
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
– –
-6,350
DFSV icon
130
Dimensional US Small Cap Value ETF
DFSV
$7.35B
– –
-333,662
DIHP icon
131
Dimensional International High Profitability ETF
DIHP
$5.84B
– –
-148,801
DISV icon
132
Dimensional International Small Cap Value ETF
DISV
$4.7B
– –
-114,395
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$11.3B
– –
-284,045
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-79,724
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-22,972
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-5,377
IAU icon
137
iShares Gold Trust
IAU
$77.1B
– –
-2,812
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-21,457
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
– –
-2,164
ITW icon
140
Illinois Tool Works
ITW
$78.6B
– –
-898
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-3,114
IWB icon
142
iShares Russell 1000 ETF
IWB
$46.4B
– –
-6,979
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$73.4B
– –
-18,811
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-13,155
IWM icon
145
iShares Russell 2000 ETF
IWM
$77.8B
– –
-9,668
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-21,255
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-5,017
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-1,743
IWV icon
149
iShares Russell 3000 ETF
IWV
$18.7B
– –
-9,286
MRK icon
150
Merck
MRK
$289B
– –
-5,739
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