We are live on ! Find out more
MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$38.2M
Cap. Flow
+$27M
Cap. Flow %
10.44%
Top 10 Hldgs %
51.7%
Holding
159
New
67
Increased
9
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$14M
3
AAPL icon
Apple
AAPL
+$11.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
5
OKTA icon
Okta
OKTA
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Healthcare 1.79%
3 Technology 1.26%
4 Financials 0.59%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$25.6M 9.9%
77,866
-35,238
-31% -$11.1M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$20.9M 8.11%
+248,946
New +$20.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$13.6M 5.28%
20,361
+17,086
+522% +$11M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.3M 5.14%
+165,923
New +$13.2M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.6M 4.87%
+325,976
New +$12.2M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.8B
$10.7M 4.15%
+284,045
New +$10.4M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$10.6M 4.11%
+333,662
New +$10.4M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$9.66M 3.74%
+301,360
New +$9.3M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.72M 3.38%
+347,192
New +$8.68M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.81M 3.03%
99,022
+94,724
+2,204% +$7.45M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$7.44M 2.88%
+79,724
New +$7.25M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.29M 2.82%
121,644
+106,641
+711% +$6.22M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.1B
$6.58M 2.55%
71,956
+38,003
+112% +$3.45M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$6.16M 2.39%
+52,620
New +$5.86M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.58B
$4.52M 1.75%
+148,801
New +$4.43M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.3M 1.66%
+60,193
New +$4.15M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.18M 1.62%
+82,592
New +$4.16M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.32B
$4.08M 1.58%
+114,395
New +$3.92M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$3.92M 1.52%
+119,576
New +$3.82M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.83M 1.48%
+18,811
New +$3.74M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.76M 1.46%
+21,255
New +$3.59M
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$3.52M 1.36%
+9,286
New +$3.39M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.04M 1.18%
39,687
-26,660
-40% -$1.99M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.99M 1.16%
55,198
+32,180
+140% +$1.66M
AZN icon
25
AstraZeneca
AZN
$252B
$2.95M 1.14%
+19,206
New +$2.91M
1
2 3 4 5

Similar funds

SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $256M AUM 24.11% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return

My Personal CFO LLC's Q3 2025 Portfolio in Review

As of Q3 2025, My Personal CFO LLC held 159 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC deployed $27M of net new capital in Q3 2025, opening 67 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 248,946 shares worth $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $17.9M trimmed.

  • My Personal CFO LLC's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 248,946 shares worth $20.9M.
  • My Personal CFO LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $11M increase.
  • My Personal CFO LLC's biggest Q3 2025 reduction was Microsoft, cutting an estimated $17.9M.
  • My Personal CFO LLC fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $14M.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $258M portfolio in Q3 2025.
  • My Personal CFO LLC opened 67 new positions and closed 65 in Q3 2025.
  • My Personal CFO LLC's portfolio value rose 17% quarter-over-quarter to $258M.

Based on My Personal CFO LLC's 13F filing for Q3 2025, filed 21 Oct 2025.