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
DUHP icon
126
Dimensional US High Profitability ETF
DUHP
$11.2B
– –
-284,045
EFA icon
127
iShares MSCI EAFE ETF
EFA
$74.7B
– –
-79,724
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-22,972
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-5,377
IAU icon
130
iShares Gold Trust
IAU
$75.2B
– –
-2,812
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-21,457
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
– –
-2,164
ITW icon
133
Illinois Tool Works
ITW
$78.7B
– –
-898
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-3,114
IWB icon
135
iShares Russell 1000 ETF
IWB
$46.3B
– –
-6,979
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$73.5B
– –
-18,811
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-13,155
IWM icon
138
iShares Russell 2000 ETF
IWM
$77.3B
– –
-9,668
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-21,255
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-8,129
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-5,017
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-1,743
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-82,592
VTV icon
144
Vanguard Value ETF
VTV
$170B
– –
-4,509
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$14.2B
– –
-55,093
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.6B
– –
-10,646
TMC icon
147
TMC The Metals Company
TMC
$2.27B
– –
-20,000
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-248,946
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-165,923
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
– –
-60,193
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