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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
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.52B
– –
-5,377
IAU icon
127
iShares Gold Trust
IAU
$65.4B
– –
-2,812
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-21,457
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,164
ITW icon
130
Illinois Tool Works
ITW
$74.1B
– –
-898
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48B
– –
-3,114
IWB icon
132
iShares Russell 1000 ETF
IWB
$48B
– –
-6,979
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$76.7B
– –
-18,811
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-52,620
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
– –
-9,668
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-21,255
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-8,129
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-5,017
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,743
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.3B
– –
-9,286
MRK icon
141
Merck
MRK
$294B
– –
-5,739
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,113
PG icon
143
Procter & Gamble
PG
$348B
– –
-3,083
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-347,192
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-28,299
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
– –
-2,311
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
– –
-25,275
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
– –
-13,403
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-248,946
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-165,923
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