MPCL

My Personal CFO LLC Portfolio holdings

AUM $228M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.2M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.4M

Top Sells

1
+$17.9M
2
+$14M
3
+$11.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
5
OKTA icon
Okta
OKTA
+$11M

Sector Composition

1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.9%
77,866
-35,238
2
$20.9M 8.11%
+248,946
3
$13.6M 5.28%
20,361
+17,086
4
$13.3M 5.14%
+165,923
5
$12.6M 4.87%
+325,976
6
$10.7M 4.15%
+284,045
7
$10.6M 4.11%
+333,662
8
$9.66M 3.74%
+301,360
9
$8.72M 3.38%
+347,192
10
$7.81M 3.03%
99,022
+94,724
11
$7.44M 2.88%
+79,724
12
$7.29M 2.82%
121,644
+106,641
13
$6.58M 2.55%
71,956
+38,003
14
$6.16M 2.39%
+52,620
15
$4.52M 1.75%
+148,801
16
$4.3M 1.66%
+60,193
17
$4.18M 1.62%
+82,592
18
$4.08M 1.58%
+114,395
19
$3.92M 1.52%
+119,576
20
$3.83M 1.48%
+18,811
21
$3.76M 1.46%
+21,255
22
$3.52M 1.36%
+9,286
23
$3.04M 1.18%
39,687
-26,660
24
$2.99M 1.16%
55,198
+32,180
25
$2.95M 1.14%
+38,411
1
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