MPCL
My Personal CFO LLC Portfolio holdings
AUM
$240M
1-Year Est. Return
15.37%
1 Year Est. Return
+15.37%
AUM
$240M
AUM Growth
-$18.5M
(-7.2%)
Holding
160
Top Buys
| 1 | +$21.8M | |
| 2 | +$13.9M | |
| 3 | +$10.8M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.03M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$13.3M | |
| 3 | +$12.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$517M
| – | – |
-6,350
|
|
||
152
Dimensional US Small Cap Value ETF
DFSV
$6.42B
| – | – |
-333,662
|
|
||
153
Dimensional US Marketwide Value ETF
DFUV
$13.4B
| – | – |
-55,093
|
|
||
154
Dimensional International High Profitability ETF
DIHP
$5.24B
| – | – |
-148,801
|
|
||
155
Dimensional International Small Cap Value ETF
DISV
$4.24B
| – | – |
-114,395
|
|
||
|
156
Dimensional US High Profitability ETF
DUHP
$10.5B
| – | – |
-284,045
|
|
||
157
iShares MSCI EAFE ETF
EFA
$73.3B
| – | – |
-79,724
|
|
||
158
iShares MSCI EAFE Value ETF
EFV
$28.4B
| – | – |
-22,972
|
|
||
159
Invesco Ultra Short Duration ETF
GSY
$3.24B
| – | – |
-5,377
|
|
||
160
iShares Gold Trust
IAU
$72.8B
| – | – |
-2,812
|
|