Mga Batayang Estadistika
Nilai Portofolio $ 219,998,361
Posisi Saat Ini 92
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

My Personal CFO, LLC telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 219,998,361 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama My Personal CFO, LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Microsoft Corporation (US:MSFT) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Apple Inc. (US:AAPL) , and Okta, Inc. (US:OKTA) .

My Personal CFO, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.41 1.0968 0.9163
0.12 4.20 1.9080 0.8499
0.16 6.77 3.0775 0.4788
0.11 34.38 15.6254 0.4601
0.02 8.53 3.8788 0.3393
0.01 0.57 0.2599 0.2599
0.02 2.52 1.1459 0.2333
0.09 4.15 1.8870 0.1569
0.00 0.28 0.1295 0.1295
0.02 1.14 0.5175 0.1186
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 11.43 5.1954 -1.0164
0.11 11.03 5.0152 -0.6117
0.01 3.99 1.8126 -0.5772
0.56 2.50 1.1353 -0.5562
0.04 18.06 8.2114 -0.2433
0.00 0.55 0.2487 -0.2264
0.05 2.43 1.1032 -0.1701
0.02 2.91 1.3205 -0.1561
0.02 1.40 0.6354 -0.1237
0.01 4.89 2.2244 -0.1223
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.11 3.25 34.38 14.18 15.6254 0.4601
MSFT / Microsoft Corporation 0.04 -18.77 18.06 7.63 8.2114 -0.2433
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.14 0.13 14.01 9.28 6.3671 -0.0902
AAPL / Apple Inc. 0.06 0.35 11.43 -7.31 5.1954 -1.0164
OKTA / Okta, Inc. 0.11 3.96 11.03 -1.23 5.0152 -0.6117
QQQ / Invesco QQQ Trust, Series 1 0.02 3.24 8.53 21.45 3.8788 0.3393
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.16 19.09 6.77 31.25 3.0775 0.4788
SPY / SPDR S&P 500 ETF 0.01 0.04 6.42 10.50 2.9194 -0.0088
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -4.96 4.89 5.05 2.2244 -0.1223
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.07 1.48 4.82 16.11 2.1919 0.0996
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.12 80.53 4.20 99.86 1.9080 0.8499
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.09 13.60 4.15 20.88 1.8870 0.1569
BRK.B / Berkshire Hathaway Inc. 0.01 -7.85 3.99 -15.96 1.8126 -0.5772
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.09 3.90 7.03 1.7724 -0.0629
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.08 -0.40 3.41 7.07 1.5489 -0.0542
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.07 0.06 3.36 7.94 1.5267 -0.0405
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 10.14 3.02 8.35 1.3745 -0.0314
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.03 0.01 3.02 11.93 1.3734 0.0137
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.21 2.91 -0.89 1.3205 -0.1561
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.06 4.14 2.85 13.65 1.2944 0.0325
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 12.47 2.75 3.27 1.2496 -0.0912
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.06 0.00 2.66 8.04 1.2097 -0.0313
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.06 8.17 2.58 17.81 1.1731 0.0694
NVDA / NVIDIA Corporation 0.02 -4.54 2.52 39.15 1.1459 0.2333
STGW / Stagwell Inc. 0.56 0.00 2.50 -25.62 1.1353 -0.5562
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.05 -10.84 2.43 -3.96 1.1032 -0.1701
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.05 568.52 2.41 573.74 1.0968 0.9163
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.05 -0.07 2.33 7.61 1.0607 -0.0315
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.30 2.29 3.06 1.0401 -0.0783
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 0.00 2.25 10.55 1.0242 -0.0026
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.06 2.03 10.43 0.9244 -0.0031
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.04 0.00 1.98 9.46 0.8997 -0.0113
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.06 -3.41 1.94 3.36 0.8805 -0.0638
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.66 10.67 0.7542 -0.0010
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 29.21 1.59 22.52 0.7246 0.0689
META / Meta Platforms, Inc. 0.00 -0.14 1.53 27.91 0.6939 0.0926
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 0.00 1.40 -7.30 0.6354 -0.1237
AMAT / Applied Materials, Inc. 0.01 -0.04 1.29 26.08 0.5848 0.0708
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.03 0.00 1.18 8.07 0.5358 -0.0134
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 31.56 1.14 43.87 0.5175 0.1186
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.02 0.00 1.00 8.10 0.4553 -0.0114
W / Wayfair Inc. 0.02 -8.11 0.99 46.88 0.4487 0.1098
AMD / Advanced Micro Devices, Inc. 0.01 3.02 0.97 42.21 0.4398 0.0973
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.02 0.88 0.90 8.96 0.4094 -0.0069
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.03 0.00 0.86 5.88 0.3931 -0.0180
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.30 0.86 12.50 0.3888 0.0058
JPM / JPMorgan Chase & Co. 0.00 0.00 0.84 18.23 0.3835 0.0239
AMZN / Amazon.com, Inc. 0.00 0.00 0.74 15.38 0.3342 0.0130
HD / The Home Depot, Inc. 0.00 -0.56 0.72 -0.55 0.3278 -0.0374
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.29 0.69 5.54 0.3121 -0.0158
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.10 0.67 0.45 0.3028 -0.0316
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 0.65 -1.07 0.2956 -0.0356
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.05 0.65 11.92 0.2946 0.0025
JNJ / Johnson & Johnson 0.00 0.00 0.64 -7.80 0.2901 -0.0589
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -28.84 0.62 -12.73 0.2839 -0.0766
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.07 0.60 10.89 0.2732 -0.0001
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.57 0.2599 0.2599
UNH / UnitedHealth Group Incorporated 0.00 -2.61 0.55 -41.99 0.2487 -0.2264
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.05 0.53 8.02 0.2390 -0.0059
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.13 0.50 22.33 0.2293 0.0216
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.45 6.15 0.2043 -0.0088
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.21 0.45 -7.44 0.2038 -0.0403
DIS / The Walt Disney Company 0.00 -4.00 0.45 20.54 0.2030 0.0165
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.44 6.25 0.2013 -0.0086
A / Agilent Technologies, Inc. 0.00 0.00 0.41 0.98 0.1877 -0.0185
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 0.00 0.41 5.10 0.1874 -0.0104
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.05 0.40 17.70 0.1816 0.0107
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.40 10.92 0.1803 0.0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.38 0.26 0.1727 -0.0186
GOOG / Alphabet Inc. 0.00 -13.56 0.35 -1.69 0.1588 -0.0205
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.25 0.34 11.80 0.1550 0.0009
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -4.21 0.34 -3.70 0.1537 -0.0232
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.93 0.33 4.46 0.1494 -0.0090
BAC / Bank of America Corporation 0.01 -2.58 0.31 10.56 0.1428 -0.0005
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.31 0.00 0.1399 -0.0149
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -2.28 0.30 2.04 0.1368 -0.0114
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.30 18.00 0.1345 0.0084
AVGO / Broadcom Inc. 0.00 0.28 0.1295 0.1295
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.52 0.28 -0.35 0.1290 -0.0145
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.27 12.30 0.1246 0.0013
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.15 0.27 18.75 0.1211 0.0080
XOM / Exxon Mobil Corporation 0.00 -1.01 0.27 -10.17 0.1205 -0.0283
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.25 0.81 0.1135 -0.0113
GOOGL / Alphabet Inc. 0.00 -2.59 0.23 11.06 0.1053 0.0002
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.23 6.02 0.1045 -0.0045
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.41 0.23 -8.80 0.1039 -0.0224
CRM / Salesforce, Inc. 0.00 0.00 0.23 1.81 0.1025 -0.0093
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.22 0.1006 0.1006
NFLX / Netflix, Inc. 0.00 0.22 0.0998 0.0998
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.22 0.0981 0.0981
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.00 0.22 0.00 0.0981 -0.0106
ORC / Orchid Island Capital, Inc. 0.01 0.00 0.07 -6.67 0.0319 -0.0060