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
$305M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.48M
3
+$1.59M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.35M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

1
+$213K
2
+$138K
3
+$114K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$67.1K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$64K

Sector Composition

1 Consumer Discretionary 2.25%
2 Technology 0.82%
3 Financials 0.48%
4 Communication Services 0.16%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.17B
$1.54M 0.51%
56,547
+390
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.3M 0.43%
12,215
+3,114
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.26M 0.41%
2,434
AAPL icon
29
Apple
AAPL
$4.08T
$1.24M 0.41%
4,858
+1
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$4.72B
$910K 0.3%
8,163
-91
VGT icon
31
Vanguard Information Technology ETF
VGT
$111B
$687K 0.23%
920
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$65B
$668K 0.22%
5,536
BND icon
33
Vanguard Total Bond Market
BND
$147B
$582K 0.19%
7,825
-120
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.19%
1,150
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.57B
$559K 0.18%
15,661
+437
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$528K 0.17%
13,690
+91
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$477K 0.16%
715
+1
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$8.55B
$445K 0.15%
+12,084
AMZN icon
39
Amazon
AMZN
$2.26T
$425K 0.14%
1,935
V icon
40
Visa
V
$638B
$420K 0.14%
1,231
DUK icon
41
Duke Energy
DUK
$94.8B
$401K 0.13%
3,238
+1
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.7B
$398K 0.13%
4,266
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$351K 0.11%
8,204
-621
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$343K 0.11%
4,075
+10
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$337K 0.11%
1,733
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$325K 0.11%
1,573
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$14.8B
$319K 0.1%
3,261
DFGP icon
48
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.23B
$317K 0.1%
5,696
-293
XOM icon
49
Exxon Mobil
XOM
$623B
$310K 0.1%
2,749
TFC icon
50
Truist Financial
TFC
$70.5B
$272K 0.09%
5,941
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