TFO

Timonier Family Office Portfolio holdings

AUM $267M
This Quarter Return
-1.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
100%
Top 10 Hldgs %
70.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$27M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$22.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$22M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.19%
2 Financials 0.61%
3 Consumer Discretionary 0.57%
4 Utilities 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.03M 0.53%
+2,434
New +$1.03M
UPRO icon
27
ProShares UltraPro S&P 500
UPRO
$4.49B
$735K 0.38%
+8,294
New +$735K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$725K 0.37%
+9,033
New +$725K
LOW icon
29
Lowe's Companies
LOW
$151B
$694K 0.36%
+2,813
New +$694K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$613K 0.31%
+17,727
New +$613K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$589K 0.3%
+11,152
New +$589K
VTEI icon
32
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$587K 0.3%
+5,907
New +$587K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.9B
$572K 0.29%
+920
New +$572K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$565K 0.29%
+5,358
New +$565K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.7B
$562K 0.29%
+5,536
New +$562K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$521K 0.27%
+1,150
New +$521K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$3.51B
$498K 0.26%
+18,743
New +$498K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$463K 0.24%
+7,951
New +$463K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$437K 0.22%
+743
New +$437K
AMZN icon
40
Amazon
AMZN
$2.48T
$425K 0.22%
+1,935
New +$425K
V icon
41
Visa
V
$666B
$389K 0.2%
+1,231
New +$389K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$387K 0.2%
+9,369
New +$387K
DUK icon
43
Duke Energy
DUK
$93.8B
$363K 0.19%
+3,372
New +$363K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66.2B
$315K 0.16%
+4,169
New +$315K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41B
$300K 0.15%
+1,573
New +$300K
XOM icon
46
Exxon Mobil
XOM
$466B
$296K 0.15%
+2,749
New +$296K
TFC icon
47
Truist Financial
TFC
$60B
$282K 0.14%
+6,492
New +$282K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$236K 0.12%
+1,862
New +$236K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.4B
$221K 0.11%
+685
New +$221K
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