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MPCL

My Personal CFO LLC Portfolio holdings

AUM $279M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
+23.15%
3 Year Est. Return
+83.44%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$27.8M
Cap. Flow
-$3.22M
Cap. Flow %
-1.26%
Top 10 Hldgs %
57.14%
Holding
92
New
4
Increased
23
Reduced
40
Closed
1
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.28M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.22M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$611K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$831K
4
AAPL icon
Apple
AAPL
+$722K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.23%
2 Technology 19.69%
3 Financials 1.81%
4 Consumer Discretionary 0.84%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$39.7M 15.49%
107,227
-1,179
-1% -$422K
2021 Q4
18 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$19.4M 7.58%
52,047
+3,824
+8% +$1.55M
2021 Q4
18 quarters
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$15.9M 6.22%
386,579
+53,933
+16% +$2.22M
2022 Q3
15 quarters
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.7B
$14.1M 5.52%
110,443
-6,746
-6% -$831K
2025 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$5.04T
$11.8M 4.6%
40,697
-2,524
-6% -$722K
2021 Q4
18 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$491B
$10.6M 4.14%
14,401
+91
+0.6% +$62.6K
2025 Q4
2 quarters
TFLR icon
7
T. Rowe Price Floating Rate ETF
TFLR
$863M
$9.23M 3.6%
183,192
+12,041
+7% +$611K
2025 Q4
2 quarters
OKTA icon
8
Okta
OKTA
$37.9B
$9.23M 3.6%
67,657
-44,147
-39% -$4.15M
2025 Q4
2 quarters
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$13B
$8.88M 3.47%
171,829
+4,829
+3% +$242K
2025 Q4
2 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.47M 2.92%
10,008
+216
+2% +$157K
2021 Q4
18 quarters
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$5.99M 2.34%
72,844
+1,648
+2% +$138K
2021 Q4
18 quarters
DVY icon
12
iShares Select Dividend ETF
DVY
$22.7B
$4.31M 1.68%
27,546
+273
+1% +$42K
2025 Q4
2 quarters
BFEB icon
13
Innovator US Equity Buffer ETF February
BFEB
$207M
$3.81M 1.49%
72,470
-1,215
-2% -$62.5K
2025 Q4
2 quarters
BAPR icon
14
Innovator US Equity Buffer ETF April
BAPR
$417M
$3.64M 1.42%
68,328
-10,500
-13% -$548K
2025 Q4
2 quarters
AMAT icon
15
Applied Materials
AMAT
$360B
$3.43M 1.34%
4,741
-100
-2% -$46.1K
2025 Q4
2 quarters
BDEC icon
16
Innovator US Equity Buffer ETF December
BDEC
$216M
$3.4M 1.33%
63,841
-2,340
-4% -$121K
2025 Q4
2 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.3B
$3.3M 1.29%
34,247
+48
+0.1% +$4.59K
2021 Q4
18 quarters
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.26M 1.27%
33,194
+23,110
+229% +$2.28M
2026 Q1
1 quarter
VDE icon
19
Vanguard Energy ETF
VDE
$11.3B
$3.23M 1.26%
21,496
+40
+0.2% +$6.48K
2025 Q4
2 quarters
AMD icon
20
Advanced Micro Devices
AMD
$951B
$3.13M 1.22%
5,391
-500
-8% -$205K
2025 Q4
2 quarters
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.99M 1.17%
37,052
-4,892
-12% -$379K
2023 Q2
12 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.87M 1.12%
5,730
– –
2025 Q4
2 quarters
BNOV icon
23
Innovator US Equity Buffer ETF November
BNOV
$200M
$2.82M 1.1%
58,915
-25
-0% -$1.17K
2025 Q4
2 quarters
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.76M 1.08%
55,612
-2,137
-4% -$104K
2025 Q4
2 quarters
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.65M 1.03%
16,777
-388
-2% -$60.6K
2025 Q4
2 quarters
1
2 3 4

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My Personal CFO LLC's Q2 2026 Portfolio in Review

As of Q2 2026, My Personal CFO LLC held 92 positions worth $256M, up 12% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

My Personal CFO LLC's Q2 2026 filing shows 4 new, 23 increased, 40 reduced and 1 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,144 shares worth $503K. The largest sale was Okta, an estimated $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • My Personal CFO LLC's largest Q2 2026 buy was Dimensional US Equity ETF: 6,144 shares worth $503K.
  • My Personal CFO LLC added most to Vanguard International High Dividend Yield ETF in Q2 2026, an estimated $2.28M increase.
  • My Personal CFO LLC's biggest Q2 2026 reduction was Okta, cutting an estimated $4.15M.
  • My Personal CFO LLC fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $200K.
  • My Personal CFO LLC's ten largest holdings make up 57% of its $256M portfolio in Q2 2026.
  • My Personal CFO LLC opened 4 new positions and closed 1 in Q2 2026.
  • My Personal CFO LLC's portfolio value rose 12% quarter-over-quarter to $256M.

Based on My Personal CFO LLC's 13F filing for Q2 2026, filed 22 Jul 2026.