CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+6.02%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$878K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.91%
Holding
164
New
7
Increased
56
Reduced
76
Closed
7

Top Buys

1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$4.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.79M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.09M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.97M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.74M

Top Sells

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.16M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.71M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.02M

Sector Composition

1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.45B
$28.4M 7.3% 572,480 -730 -0.1% -$36.2K
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.9M 3.32% 446,775 -57,246 -11% -$1.66M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12M 3.08% 175,944 +11,804 +7% +$805K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11M 2.84% 139,297 -9,108 -6% -$722K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$11M 2.82% 62,058 -4,423 -7% -$782K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.7M 2.75% 117,654 -25,295 -18% -$2.3M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.1M 2.6% 253,445 +283 +0.1% +$11.3K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.57M 2.46% 226,502 -17,867 -7% -$755K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.31M 2.39% 325,070 -129,421 -28% -$3.71M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.17M 2.36% 298,995 -15,036 -5% -$461K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$9.15M 2.35% 486,072 -15,993 -3% -$301K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$9.07M 2.33% 215,654 -20,275 -9% -$853K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$8.26M 2.12% 14,536 -116 -0.8% -$65.9K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$8.12M 2.08% 13,138 -85 -0.6% -$52.5K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.01M 2.06% 116,799 +25,426 +28% +$1.74M
BSJP icon
16
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$7.96M 2.04% 345,052 -310,500 -47% -$7.16M
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$7.69M 1.97% 329,478 +84,579 +35% +$1.97M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.5M 1.93% 38,475 +685 +2% +$134K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$3.83B
$7.44M 1.91% 249,247 +35,039 +16% +$1.05M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.26M 1.86% 80,586 -11,336 -12% -$1.02M
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.2M 1.85% 218,808 +19,375 +10% +$638K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.7M 1.72% 273,214 +51,174 +23% +$1.26M
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$6.6M 1.69% 139,105 -15,262 -10% -$724K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.22M 1.6% 97,661 +59,457 +156% +$3.79M
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.03M 1.55% 205,044 +70,971 +53% +$2.09M
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