MPCL
My Personal CFO LLC Portfolio holdings
AUM
$220M
This Quarter Return
+9.89%
1 Year Return
+11.75%
3 Year Return
+67.64%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
898
New
3
Increased
63
Reduced
3
Closed
823
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 2 |
Okta
OKTA
|
$7.67M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Avantis US Equity ETF
AVUS
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
Stagwell
STGW
|
$6.88M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$507K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$292K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$263K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$213K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Communication Services | 4.28% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 11.72% | 67,279 +39,909 | +146% | +$8.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 8.69% | 35,298 +10,982 | +45% | +$3.17M |
|
|
3
Okta
OKTA
$16.4B
| $9.08M | 7.75% | 105,334 +88,909 | +541% | +$7.67M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 3.9% | 14,222 +6,398 | +82% | +$2.05M |
|
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $4.55M | 3.88% | 64,204 +52,080 | +430% | +$3.69M |
|
|
6
Stagwell
STGW
$1.46B
| $4.51M | 3.85% | 607,744 -927,250 | -60% | -$6.88M |
|
|
7
Apple
AAPL
$3.45T
| $4.16M | 3.55% | 25,229 +23,317 | +1,220% | +$3.84M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.88M | 3.31% | 65,268 +31,614 | +94% | +$1.88M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 3% | 8,597 +3,111 | +57% | +$1.27M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 2.44% | 9,252 +9,183 | +13,309% | +$2.84M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 2.35% | 23,456 +11,990 | +105% | +$1.4M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.53M | 2.16% | 87,794 +79,121 | +912% | +$2.28M |
|
13
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.2M | 1.88% | 68,900 +59,666 | +646% | +$1.91M |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.15M | 1.84% | 29,151 +25,026 | +607% | +$1.85M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.06M | 1.76% | 24,812 +15,078 | +155% | +$1.25M |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.99M | 1.7% | 27,716 +3,067 | +12% | +$220K |
|
17
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.91M | 1.63% | 56,900 +33,576 | +144% | +$1.13M |
|
18
Innovator US Equity Buffer ETF December
BDEC
$191M
| $1.88M | 1.61% | 55,640 +33,019 | +146% | +$1.12M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.84M | 1.57% | 83,006 +52,655 | +173% | +$1.17M |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $1.83M | 1.56% | 16,010 +9,246 | +137% | +$1.06M |
|
21
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.74M | 1.48% | +61,150 | New | +$1.74M |
|
22
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.48M | 1.26% | +39,000 | New | +$1.48M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.44M | 1.23% | 30,000 | – | – |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.39M | 1.19% | 13,165 +3,899 | +42% | +$411K |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $1.35M | 1.15% | 4,950 +4,946 | +123,650% | +$1.35M |
|