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
$199M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.26M
3
+$865K
4
MSFT icon
Microsoft
MSFT
+$640K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K

Top Sells

1
+$1.41M
2
+$850K
3
+$455K
4
META icon
Meta Platforms (Facebook)
META
+$359K
5
AVGO icon
Broadcom
AVGO
+$253K

Sector Composition

1 Technology 22.17%
2 Financials 2.89%
3 Communication Services 2.76%
4 Healthcare 1.03%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$30.1M 15.17%
109,539
+3,147
MSFT icon
2
Microsoft
MSFT
$3.82T
$16.8M 8.45%
44,710
+1,706
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$12.8M 6.46%
138,761
+2,831
AAPL icon
4
Apple
AAPL
$3.74T
$12.3M 6.21%
55,515
+30,672
OKTA icon
5
Okta
OKTA
$15.4B
$11.2M 5.63%
106,162
-13,420
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$7.03M 3.54%
14,984
-392
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$5.81M 2.93%
10,391
+483
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$5.16M 2.6%
134,207
-2,473
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.74M 2.39%
8,908
+236
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$4.66M 2.35%
9,065
+2,449
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.15M 2.09%
65,379
-7,155
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.64M 1.84%
14,088
+34
BAPR icon
13
Innovator US Equity Buffer ETF April
BAPR
$340M
$3.43M 1.73%
80,870
-1,750
STGW icon
14
Stagwell
STGW
$1.33B
$3.36M 1.69%
555,029
BFEB icon
15
Innovator US Equity Buffer ETF February
BFEB
$196M
$3.18M 1.6%
76,625
+2,500
BDEC icon
16
Innovator US Equity Buffer ETF December
BDEC
$208M
$3.11M 1.57%
74,331
-5
DVY icon
17
iShares Select Dividend ETF
DVY
$20.6B
$2.93M 1.48%
21,828
+39
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$2.79M 1.41%
30,826
+102
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.7M 1.36%
27,555
+1
VDE icon
20
Vanguard Energy ETF
VDE
$7.04B
$2.66M 1.34%
20,520
+35
BMAR icon
21
Innovator US Equity Buffer ETF March
BMAR
$200M
$2.53M 1.27%
55,510
+5,700
BJUL icon
22
Innovator US Equity Buffer ETF July
BJUL
$296M
$2.51M 1.26%
58,020
BNOV icon
23
Innovator US Equity Buffer ETF November
BNOV
$134M
$2.46M 1.24%
64,510
-2,300
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.22M 1.12%
17,216
+51
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.19M 1.1%
55,200
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