MPCL
My Personal CFO LLC Portfolio holdings
AUM
$220M
This Quarter Return
+3.66%
1 Year Return
+11.75%
3 Year Return
+67.64%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-2.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
102
New
1
Increased
26
Reduced
46
Closed
14
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$485K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$384K |
Top Sells
| 1 |
Stagwell
STGW
|
$5.49M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$768K |
| 3 |
Apple
AAPL
|
$765K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$644K |
| 5 |
Microsoft
MSFT
|
$625K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Communication Services | 3.56% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.4M | 14.49% | 93,318 +4,757 | +5% | +$1.35M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 9.05% | 38,365 -1,452 | -4% | -$625K |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $12.2M | 6.69% | 128,159 +18,830 | +17% | +$1.79M |
|
4
Okta
OKTA
$16.4B
| $8.89M | 4.88% | 119,615 -12 | -0% | -$892 |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.66M | 4.2% | 15,698 +44 | +0.3% | +$21.5K |
|
|
6
Apple
AAPL
$3.45T
| $5.76M | 3.16% | 24,718 -3,284 | -12% | -$765K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 2.8% | 8,906 +192 | +2% | +$110K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.02M | 2.75% | 74,187 +5,669 | +8% | +$384K |
|
|
9
Stagwell
STGW
$1.46B
| $3.98M | 2.18% | 567,440 -782,000 | -58% | -$5.49M |
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.98M | 2.18% | 100,285 -19,340 | -16% | -$768K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 2.14% | 8,472 -226 | -3% | -$104K |
|
12
Innovator US Equity Buffer ETF April
BAPR
$338M
| $3.58M | 1.96% | 82,620 -800 | -1% | -$34.7K |
|
13
Innovator US Equity Buffer ETF February
BFEB
$194M
| $3.11M | 1.71% | 74,125 -700 | -0.9% | -$29.4K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.05M | 1.67% | 11,575 -947 | -8% | -$250K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.93M | 1.61% | 30,081 -2,202 | -7% | -$215K |
|
16
Innovator US Equity Buffer ETF December
BDEC
$191M
| $2.89M | 1.58% | 66,980 -1,500 | -2% | -$64.6K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.88M | 1.58% | 5,464 +3,177 | +139% | +$1.68M |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.8M | 1.54% | 27,552 -176 | -0.6% | -$17.9K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.65M | 1.45% | 19,640 -177 | -0.9% | -$23.9K |
|
|
20
Innovator US Equity Buffer ETF July
BJUL
$289M
| $2.53M | 1.39% | 58,020 +11,100 | +24% | +$485K |
|
21
Innovator US Equity Buffer ETF March
BMAR
$224M
| $2.29M | 1.25% | 50,760 -1,550 | -3% | -$69.8K |
|
22
NVIDIA
NVDA
$4.24T
| $2.25M | 1.24% | 18,557 -3,531 | -16% | -$429K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.2M | 1.21% | 17,165 | – | – |
|
24
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.19M | 1.2% | 47,015 -375 | -0.8% | -$17.5K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.09M | 1.14% | 30,906 +158 | +0.5% | +$10.7K |
|