Fund Universe

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☆My Personal CFO, LLC

CIK 0001916366 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.544
AUM ($M)
256
Positions
91
Turnover
0.05
Top-10 wt
57%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 15.5% +0.3% 39.7 107,227 -1,179 2 —
☆MSFT funds › MICROSOFT CORP ADD — 7.6% -0.2% 19.4 52,047 +3,824 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 6.2% +0.5% 15.9 386,579 +53,933 2 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 5.5% -0.2% 14.1 110,443 -6,746 2 —
☆AAPL funds › APPLE INC TRIM — 4.6% -0.2% 11.8 40,697 -2,524 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.1% +0.5% 10.6 14,401 +91 2 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 3.6% -0.2% 9.2 183,192 +12,041 2 —
☆OKTA funds › OKTA INC TRIM — 3.6% -0.2% 9.2 67,657 -44,147 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.2% 8.9 171,829 +4,829 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.9% +0.1% 7.5 10,008 +216 2 —
☆SCZ funds › ISHARES TR ADD — 2.3% -0.1% 6.0 72,844 +1,648 2 —
☆DVY funds › ISHARES TR ADD — 1.7% -0.1% 4.3 27,546 +273 2 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST TRIM — 1.5% -0.1% 3.8 72,470 -1,215 2 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 1.4% -0.3% 3.6 68,328 -10,500 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.3% +0.6% 3.4 4,741 -100 2 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 1.3% -0.1% 3.4 63,841 -2,340 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 3.3 34,247 +48 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.3% +0.9% 3.3 33,194 +23,110 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 1.3% -0.4% 3.2 21,496 +40 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.2% +0.7% 3.1 5,391 -500 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% -0.2% 3.0 37,052 +26,566 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.1% -0.1% 2.9 5,730 +0 2 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST TRIM — 1.1% -0.0% 2.8 58,915 -25 2 —
☆IQLT funds › ISHARES TR TRIM — 1.1% -0.1% 2.8 55,612 -2,137 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.0% -0.1% 2.7 16,777 -388 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.0% +0.0% 2.6 29,656 -62 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.1% 2.6 12,935 -950 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% -1.3% 2.5 3,619 -4,999 2 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.0% 2.5 41,894 -141 2 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.0% 2.3 3,007 +35 2 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.2% 2.2 38,438 -6,120 2 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.2% 2.2 39,755 -7,000 2 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.1% 2.2 56,629 -1 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 2.2 67,890 +7,419 2 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC TRIM — 0.8% -0.1% 2.1 62,084 -40 2 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.8% -0.0% 2.1 36,000 +0 2 —
☆ITOT funds › ISHARES TR HOLD — 0.8% +0.0% 2.0 12,287 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.6% 1.9 7,817 +6,294 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.1% 1.6 27,256 +2,609 2 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.5% -0.0% 1.2 23,610 +0 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.4% +0.0% 1.1 8,696 +0 2 —
☆IYH funds › ISHARES TR TRIM — 0.4% -0.1% 1.1 16,000 -2,000 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% -0.0% 1.1 4,221 +0 2 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 1.0 19,400 -4,335 2 —
☆EJAN funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 1.0 26,990 +0 2 —
☆BJUN funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 0.9 19,080 -500 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.9 2,730 -55 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 0.8 11,015 +3,439 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.8 28,861 -530 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.7 5,987 +5,239 2 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 0.7 7,385 +125 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 0.7 3,558 -126 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 2,091 +2 2 —
☆IBB funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 3,240 +0 2 —
☆BMAY funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.6 12,990 +190 2 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 5,409 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.6 7,519 -2,901 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.1% 0.6 8,026 -2,450 2 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 7,155 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.0% 0.5 1,223 -531 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.5 6,144 +6,144 1 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 10,000 +0 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 1,391 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.5 3,511 +0 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% +0.0% 0.4 3,462 -39 2 —
☆KAPR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 11,076 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.4 402 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.4 1,175 -2 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.4 2,466 +7 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.4 6,720 -4,699 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.4 1,585 +1 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,504 +4 2 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 4,233 -1,431 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 4,049 +3,374 2 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.3 678 +0 2 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 489 +489 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.3 309 +0 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.3 5,346 -1,340 2 —
☆EFG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,447 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 2,160 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 834 -12 2 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 4,228 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 1,975 +1,975 1 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,140 +0 2 —
☆STGW funds › STAGWELL INC TRIM — 0.1% -0.1% 0.3 37,035 -52,965 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 560 +560 1 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.3 3,051 -12 2 —
☆PLBC funds › PLUMAS BANCORP HOLD — 0.1% +0.0% 0.2 4,228 +0 2 —
☆IEI funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,096 +0 2 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 7,000 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 369 -25 2 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,265 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 256 91 0.05 57% 0.049 0.543 — in
2026Q1 228 88 0.06 57% 0.049 0.510 — entered
2025Q4 240 93 0.82 56% 0.050 0.000 — out
2025Q3 258 94 0.82 52% 0.038 0.000 — left
2025Q2 220 92 0.05 55% 0.049 0.513 — entered
2025Q1 199 87 0.00 56% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status