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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
AVRE icon
26
Avantis Real Estate ETF
AVRE
$847M
$5.25M 1.18%
119,334
+11,737
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.1B
$5.2M 1.17%
105,096
+18,229
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$1.83B
$5.18M 1.17%
69,248
-905
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$5.14M 1.16%
27,867
+1,049
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$5.13M 1.15%
113,121
+4,493
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$24.6B
$4.2M 0.95%
56,478
-10,336
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.35B
$3.9M 0.88%
109,128
+4,120
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.46M 0.78%
53,991
-6,670
TPL icon
34
Texas Pacific Land
TPL
$24.6B
$3.37M 0.76%
7,106
-2,827
AAPL icon
35
Apple
AAPL
$4.4T
$3.15M 0.71%
12,407
-289
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$95.7B
$3M 0.68%
97,823
-10,172
REET icon
37
iShares Global REIT ETF
REET
$4.83B
$2.82M 0.63%
111,943
+2,270
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.2B
$2.73M 0.61%
51,737
-2,465
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$2.65M 0.6%
28,030
-330
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.64M 0.59%
30,476
-4,105
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.55T
$2.59M 0.58%
9,011
-628
SCHQ
42
Schwab Long-Term US Treasury ETF
SCHQ
$751M
$2.49M 0.56%
79,316
-4,981
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$154B
$2.49M 0.56%
32,299
+128
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.46M 0.55%
16,644
-550
MSFT icon
45
Microsoft
MSFT
$2.93T
$2.33M 0.53%
6,305
-49
NVDA icon
46
NVIDIA
NVDA
$5.02T
$2.33M 0.52%
13,338
+468
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.31M 0.52%
25,483
-2,603
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2.21M 0.5%
57,787
-11,311
AVDE icon
49
Avantis International Equity ETF
AVDE
$17.3B
$2.19M 0.49%
25,813
-1,930
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.11M 0.48%
20,995
+1,051
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