CFO

Collective Family Office Portfolio holdings

AUM $417M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.71M
3
+$555K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$433K

Top Sells

1
+$7.54M
2
+$970K
3
+$496K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$354K

Sector Composition

1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.76B
$31.6M 7.59%
626,165
+53,685
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$15.8M 3.8%
676,587
+347,109
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$14M 3.35%
442,614
-4,161
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.41B
$12.8M 3.08%
177,791
+1,847
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.2M 2.92%
122,127
+4,473
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.5B
$12.1M 2.89%
135,359
-3,938
VTV icon
7
Vanguard Value ETF
VTV
$148B
$11.7M 2.82%
62,975
+917
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$10.5M 2.53%
245,208
-8,237
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$10.3M 2.47%
329,897
+4,827
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.11B
$10.1M 2.43%
236,638
+10,136
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.6B
$10M 2.4%
316,556
+17,561
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.33B
$9.72M 2.33%
500,480
+14,408
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.52M 2.29%
213,889
-1,765
VOO icon
14
Vanguard S&P 500 ETF
VOO
$780B
$8.77M 2.11%
14,328
-208
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$680B
$8.32M 2%
12,487
-651
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$8.28M 1.99%
110,198
-6,601
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.3B
$8.05M 1.93%
38,575
+100
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$3.96B
$7.74M 1.86%
244,836
-4,411
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.62B
$7.62M 1.83%
213,466
-5,342
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$7.47M 1.79%
83,438
+2,852
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$7.33M 1.76%
278,792
+5,578
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.68M 1.6%
97,589
-72
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$6.59M 1.58%
207,057
+2,013
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$5.7M 1.37%
118,896
-20,209
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$889M
$5.04M 1.21%
74,767
+126
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