We are live on
!
Find out more
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
(-7.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
160
New
66
Increased
18
Reduced
9
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,949
| Closed | -$208K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-10,646
| Closed | -$1.18M |
|
153
TMC The Metals Company
TMC
$1.6B
| – | – |
-20,000
| Closed | -$127K |
|
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-248,946
| Closed | -$20.9M |
|
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-165,923
| Closed | -$13.3M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| – | – |
-60,193
| Closed | -$4.3M |
|
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-1,524
| Closed | -$266K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-20,322
| Closed | -$2.9M |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-82,592
| Closed | -$4.18M |
|
160
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-4,509
| Closed | -$841K |
|
Similar funds
CIA
PHAM
HFRG
KAM
EBWM
GCCM
2
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.