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MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$18.5M
Cap. Flow
-$20.3M
Cap. Flow %
-8.46%
Top 10 Hldgs %
55.65%
Holding
160
New
66
Increased
18
Reduced
9
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.7M
3
AAPL icon
Apple
AAPL
+$10.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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

Rank Sector Weight
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
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-5,377
Closed -$270K
IAU icon
127
iShares Gold Trust
IAU
$62.9B
– –
-2,812
Closed -$205K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-21,457
Closed -$2.55M
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,164
Closed -$239K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
– –
-898
Closed -$234K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,114
Closed -$643K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.2B
– –
-6,979
Closed -$2.55M
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-18,811
Closed -$3.83M
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-52,620
Closed -$6.16M
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
– –
-9,668
Closed -$2.34M
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-21,255
Closed -$3.76M
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-8,129
Closed -$2.6M
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-5,017
Closed -$714K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,743
Closed -$243K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.6B
– –
-9,286
Closed -$3.52M
MRK icon
141
Merck
MRK
$322B
– –
-5,739
Closed -$482K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,113
Closed -$225K
PG icon
143
Procter & Gamble
PG
$336B
– –
-3,083
Closed -$474K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-347,192
Closed -$8.72M
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-28,299
Closed -$745K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-2,311
Closed -$218K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-25,275
Closed -$2.24M
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-13,403
Closed -$574K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-12,166
Closed -$569K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-42,850
Closed -$2.37M
3 4 5
6
7

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PHAM
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HFRG
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KAM
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EBWM
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GCCM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

My Personal CFO LLC's Q4 2025 Portfolio in Review

As of Q4 2025, My Personal CFO LLC held 160 positions worth $240M, down 7.2% from $258M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

My Personal CFO LLC withdrew a net $20.3M in Q4 2025, closing 67 positions and reducing 9 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, My Personal CFO LLC opened a new position in Avantis US Equity ETF worth $13.9M.

  • My Personal CFO LLC's largest Q4 2025 buy was Avantis US Equity ETF: 123,990 shares worth $13.9M.
  • My Personal CFO LLC added most to Microsoft in Q4 2025, an estimated $22.6M increase.
  • My Personal CFO LLC's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • My Personal CFO LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $20.9M.
  • My Personal CFO LLC's ten largest holdings make up 56% of its $240M portfolio in Q4 2025.
  • My Personal CFO LLC opened 66 new positions and closed 67 in Q4 2025.
  • My Personal CFO LLC's portfolio value fell 7.2% quarter-over-quarter to $240M.

Based on My Personal CFO LLC's 13F filing for Q4 2025, filed 15 Jan 2026.