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
IWM icon
126
iShares Russell 2000 ETF
IWM
$74B
– –
-9,668
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
-21,255
IWV icon
128
iShares Russell 3000 ETF
IWV
$18.5B
– –
-9,286
MRK icon
129
Merck
MRK
$306B
– –
-5,739
MUB icon
130
iShares National Muni Bond ETF
MUB
$43.1B
– –
-2,113
PG icon
131
Procter & Gamble
PG
$389B
– –
-3,083
SCHR icon
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-347,192
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$64.2B
– –
-28,299
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
– –
-2,311
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
-25,275
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
– –
-13,403
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-12,166
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-42,850
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
-1,949
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$141B
– –
-4,222
AJG icon
141
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-2,320
AWI icon
142
Armstrong World Industries
AWI
$7.43B
– –
-1,134
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$23.4B
– –
-6,173
AZN icon
144
AstraZeneca
AZN
$323B
– –
-38,411
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-3,568
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$76.6B
– –
-4,215
BX icon
147
Blackstone
BX
$88.8B
– –
-1,452
CEG icon
148
Constellation Energy
CEG
$119B
– –
-847
CSCO icon
149
Cisco
CSCO
$314B
– –
-3,804
DCOR icon
150
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
– –
-4,472
3 4 5
6
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