TFO

Timonier Family Office Portfolio holdings

AUM $315M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$923K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$797K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$675K

Top Sells

1
+$1.38M
2
+$1.04M
3
+$831K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$702K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$564K

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 0.7%
3 Financials 0.41%
4 Utilities 0.12%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.26B
$1.36M 0.43%
51,428
-5,119
AAPL icon
27
Apple
AAPL
$3.67T
$1.32M 0.42%
4,859
+1
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.05M 0.33%
9,807
-2,408
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$3.99B
$911K 0.29%
7,868
-295
MSFT icon
30
Microsoft
MSFT
$2.91T
$887K 0.28%
1,834
-600
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$793K 0.25%
+16,542
VGT icon
32
Vanguard Information Technology ETF
VGT
$108B
$693K 0.22%
920
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.8B
$682K 0.22%
5,536
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$578K 0.18%
1,150
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.35B
$558K 0.18%
14,688
-973
BND icon
36
Vanguard Total Bond Market
BND
$151B
$510K 0.16%
6,887
-938
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$8.34B
$496K 0.16%
12,084
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$489K 0.16%
715
AMZN icon
39
Amazon
AMZN
$2.25T
$447K 0.14%
1,935
V icon
40
Visa
V
$575B
$432K 0.14%
1,231
EFA icon
41
iShares MSCI EAFE ETF
EFA
$71.4B
$412K 0.13%
4,289
+23
DUK icon
42
Duke Energy
DUK
$102B
$380K 0.12%
3,240
+2
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$366K 0.12%
9,253
-4,437
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$344K 0.11%
1,733
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$9.64B
$338K 0.11%
7,935
-269
IVE icon
46
iShares S&P 500 Value ETF
IVE
$47.7B
$334K 0.11%
1,573
XOM icon
47
Exxon Mobil
XOM
$657B
$331K 0.11%
2,749
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$13.7B
$325K 0.1%
3,261
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$318K 0.1%
3,794
-281
TFC icon
50
Truist Financial
TFC
$54.8B
$292K 0.09%
5,941
1
2
3