CFO

Collective Family Office Portfolio holdings

AUM $444M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.19M
3
+$906K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$718K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$619K

Top Sells

1
+$1.21M
2
+$777K
3
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$438K

Sector Composition

1 Technology 2.09%
2 Energy 1.33%
3 Healthcare 1.07%
4 Financials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$7.42B
$36.1M 8.13%
722,425
+11,107
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$17.6M 3.96%
759,334
+23,796
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$15.5M 3.5%
458,919
+14,887
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$11.3B
$14.8M 3.32%
183,143
+6,796
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$25.7B
$14M 3.15%
126,746
+3,278
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$22.5B
$13.2M 2.97%
269,769
+5,228
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.4B
$13.2M 2.96%
131,785
-2,916
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.14B
$12.8M 2.89%
697,288
+89,912
VTV icon
9
Vanguard Value ETF
VTV
$170B
$12.6M 2.83%
64,166
-791
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$10B
$12.1M 2.73%
374,608
+18,249
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$11.4M 2.57%
245,840
+10,153
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$11.4M 2.56%
269,723
+7,816
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.8B
$10.5M 2.36%
345,299
+15,543
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$10.2M 2.29%
365,247
+25,334
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.55B
$8.58M 1.93%
217,487
+2
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$8.49M 1.91%
96,002
+6,705
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$8.38M 1.89%
103,999
-1,666
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$8.37M 1.89%
12,877
-177
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.5B
$8.1M 1.82%
240,669
+4,932
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.3B
$7.86M 1.77%
36,165
-580
VOO icon
21
Vanguard S&P 500 ETF
VOO
$895B
$7.62M 1.71%
12,744
-676
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$7.46B
$7.08M 1.59%
202,163
-1,302
BSJR icon
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$820M
$6.58M 1.48%
294,172
+52,738
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$13.8B
$6.19M 1.39%
86,959
-5,967
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$5.58M 1.26%
116,507
-2,847
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