MPCL

My Personal CFO LLC Portfolio holdings

AUM $220M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.29M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$998K

Top Sells

1
+$870M
2
+$565M
3
+$528M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$456M

Sector Composition

1 Communication Services 16.42%
2 Technology 12.17%
3 Consumer Discretionary 1.86%
4 Healthcare 1.85%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 15.67%
+1,484,316
2
$5.42M 8.23%
23,268
-5,659
3
$5.04M 7.67%
28,112
-19,106
4
$3.06M 4.66%
42,989
+16,742
5
$2.29M 3.48%
+19,011
6
$2.29M 3.47%
33,646
-20,108
7
$2.13M 3.24%
24,648
-9,070
8
$2.08M 3.17%
7,805
-6,431
9
$2.03M 3.08%
9,890
-8,716
10
$1.96M 2.98%
5,486
-3,036
11
$1.59M 2.42%
8,984
-9,747
12
$1.54M 2.34%
+22,010
13
$1.51M 2.29%
22,206
-23,140
14
$1.41M 2.14%
23,324
-27,076
15
$1.26M 1.91%
30,000
16
$1.25M 1.9%
9,234
-31,666
17
$1.16M 1.76%
1,027
-1,452
18
$1.02M 1.55%
9,266
-1,399
19
$998K 1.52%
+18,675
20
$952K 1.45%
11,967
-256
21
$930K 1.41%
16,365
-89,022
22
$787K 1.2%
6
-6,634
23
$765K 1.16%
682
-3,566
24
$687K 1.04%
6,764
-9,239
25
$654K 0.99%
+10,012
1
2 3