TFO

Timonier Family Office Portfolio holdings

AUM $267M
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$31.3M
Cap. Flow
+$34.1M
Cap. Flow %
15.07%
Top 10 Hldgs %
70.02%
Holding
50
New
1
Increased
19
Reduced
17
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.59M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.62M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$257K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$194K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$128K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$90.8K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$86.8K

Sector Composition

1 Technology 0.88%
2 Financials 0.57%
3 Consumer Discretionary 0.45%
4 Utilities 0.17%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$914K 0.4%
2,434
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$715K 0.32%
8,749
-284
-3% -$23.2K
LOW icon
28
Lowe's Companies
LOW
$152B
$656K 0.29%
2,813
– –
VTEI icon
29
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
$632K 0.28%
6,400
+493
+8% +$48.7K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$4.72B
$614K 0.27%
8,294
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$612K 0.27%
1,150
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$599K 0.26%
5,668
+310
+6% +$32.7K
DFGP icon
33
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$569K 0.25%
10,658
-494
-4% -$26.4K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$515K 0.23%
15,596
-2,131
-12% -$70.3K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$65.4B
$514K 0.23%
5,536
– –
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$3.53B
$504K 0.22%
17,323
-1,420
-8% -$41.4K
VGT icon
37
Vanguard Information Technology ETF
VGT
$103B
$499K 0.22%
920
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$449K 0.2%
7,654
-297
-4% -$17.4K
V icon
39
Visa
V
$659B
$431K 0.19%
1,231
– –
DUK icon
40
Duke Energy
DUK
$94.8B
$395K 0.17%
3,235
-137
-4% -$16.7K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$394K 0.17%
9,369
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$670B
$393K 0.17%
701
-42
-6% -$23.6K
AMZN icon
43
Amazon
AMZN
$2.43T
$368K 0.16%
1,935
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$67.1B
$349K 0.15%
4,265
+96
+2% +$7.85K
XOM icon
45
Exxon Mobil
XOM
$478B
$327K 0.14%
2,749
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$300K 0.13%
1,573
– –
TFC icon
47
Truist Financial
TFC
$58.3B
$244K 0.11%
5,941
-551
-8% -$22.7K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$237K 0.1%
+7,940
New +$237K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$219K 0.1%
1,862
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$44.5B
$210K 0.09%
685
– –
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