TFO

Timonier Family Office Portfolio holdings

AUM $267M
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$41.3M
Cap. Flow
+$25.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
69%
Holding
55
New
5
Increased
23
Reduced
15
Closed
1

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$5.18M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.69M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.49M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.72M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$661K
2
BND icon
Vanguard Total Bond Market
BND
+$537K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$388K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$326K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$254K

Sector Composition

1 Consumer Discretionary 2.33%
2 Technology 0.83%
3 Financials 0.47%
4 Utilities 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.73B
$1.51M 0.56%
56,157
-2,163
-4% -$58K
MSFT icon
27
Microsoft
MSFT
$3.83T
$1.21M 0.45%
2,434
– –
AAPL icon
28
Apple
AAPL
$3.51T
$996K 0.37%
4,857
+2
+0% +$410
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$968K 0.36%
9,101
+3,433
+61% +$365K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$4.79B
$757K 0.28%
8,254
-40
-0.5% -$3.67K
VGT icon
31
Vanguard Information Technology ETF
VGT
$104B
$610K 0.23%
920
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66B
$610K 0.23%
5,536
– –
BND icon
33
Vanguard Total Bond Market
BND
$135B
$585K 0.22%
7,945
-7,295
-48% -$537K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$559K 0.21%
1,150
– –
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$3.56B
$501K 0.19%
15,224
-2,099
-12% -$69.1K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$487K 0.18%
13,599
-1,997
-13% -$71.6K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$673B
$442K 0.17%
714
+13
+2% +$8.06K
V icon
38
Visa
V
$658B
$437K 0.16%
1,231
– –
AMZN icon
39
Amazon
AMZN
$2.47T
$425K 0.16%
1,935
– –
DUK icon
40
Duke Energy
DUK
$95.2B
$382K 0.14%
3,237
+2
+0.1% +$236
EFA icon
41
iShares MSCI EAFE ETF
EFA
$67.5B
$381K 0.14%
4,266
+1
+0% +$89
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$373K 0.14%
8,825
-544
-6% -$23K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$337K 0.13%
4,065
-4,684
-54% -$388K
DFGP icon
44
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$326K 0.12%
5,989
-4,669
-44% -$254K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$324K 0.12%
5,504
-2,150
-28% -$126K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$317K 0.12%
+1,733
New +$317K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$307K 0.12%
1,573
– –
XOM icon
48
Exxon Mobil
XOM
$479B
$296K 0.11%
2,749
– –
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$12.8B
$284K 0.11%
+3,261
New +$284K
NFLX icon
50
Netflix
NFLX
$511B
$277K 0.1%
+207
New +$277K
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