TFO

Timonier Family Office Portfolio holdings

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

Top Buys

1
+$5.18M
2
+$3.69M
3
+$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
+$661K
2
+$537K
3
+$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 Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.71B
$1.51M 0.56%
56,157
-2,163
MSFT icon
27
Microsoft
MSFT
$3.85T
$1.21M 0.45%
2,434
AAPL icon
28
Apple
AAPL
$4T
$996K 0.37%
4,857
+2
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$968K 0.36%
9,101
+3,433
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$4.89B
$757K 0.28%
8,254
-40
VGT icon
31
Vanguard Information Technology ETF
VGT
$114B
$610K 0.23%
920
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$68.2B
$610K 0.23%
5,536
BND icon
33
Vanguard Total Bond Market
BND
$137B
$585K 0.22%
7,945
-7,295
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$559K 0.21%
1,150
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$3.59B
$501K 0.19%
15,224
-2,099
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$487K 0.18%
13,599
-1,997
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$677B
$442K 0.17%
714
+13
V icon
38
Visa
V
$659B
$437K 0.16%
1,231
AMZN icon
39
Amazon
AMZN
$2.61T
$425K 0.16%
1,935
DUK icon
40
Duke Energy
DUK
$96.7B
$382K 0.14%
3,237
+2
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.1B
$381K 0.14%
4,266
+1
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$373K 0.14%
8,825
-544
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$337K 0.13%
4,065
-4,684
DFGP icon
44
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$326K 0.12%
5,989
-4,669
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$324K 0.12%
5,504
-2,150
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$317K 0.12%
+1,733
IVE icon
47
iShares S&P 500 Value ETF
IVE
$42.3B
$307K 0.12%
1,573
XOM icon
48
Exxon Mobil
XOM
$482B
$296K 0.11%
2,749
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$13B
$284K 0.11%
+3,261
NFLX icon
50
Netflix
NFLX
$474B
$277K 0.1%
+207
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