CFO

Collective Family Office Portfolio holdings

AUM $436M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.04M
3
+$1.64M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

1
+$1.27M
2
+$958K
3
+$564K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$430K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K

Sector Composition

1 Technology 2.61%
2 Financials 1.25%
3 Energy 1.16%
4 Communication Services 0.98%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$1.13B
$5M 1.15%
70,153
-4,614
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$4.97M 1.14%
108,628
+12,706
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.7B
$4.77M 1.09%
66,814
-4,108
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$21B
$4.76M 1.09%
26,818
+396
AVRE icon
30
Avantis Real Estate ETF
AVRE
$741M
$4.68M 1.07%
107,597
+4,278
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$14.3B
$4.31M 0.99%
86,867
-5,653
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.79M 0.87%
60,661
-244
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$3.59M 0.82%
105,008
+3,765
AAPL icon
34
Apple
AAPL
$3.67T
$3.45M 0.79%
12,696
+484
MSFT icon
35
Microsoft
MSFT
$2.94T
$3.07M 0.71%
6,354
+690
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.66T
$3.02M 0.69%
9,639
+640
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$83.7B
$2.96M 0.68%
107,995
+8,393
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$2.93M 0.67%
34,581
+182
TPL icon
39
Texas Pacific Land
TPL
$36.6B
$2.85M 0.65%
9,933
REET icon
40
iShares Global REIT ETF
REET
$4.56B
$2.74M 0.63%
109,673
+5,579
DFIV icon
41
Dimensional International Value ETF
DFIV
$17.6B
$2.7M 0.62%
54,202
+3,263
SCHQ icon
42
Schwab Long-Term US Treasury ETF
SCHQ
$928M
$2.67M 0.61%
84,297
+7,496
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$2.58M 0.59%
28,360
-1,608
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$168B
$2.51M 0.58%
28,086
-14,381
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$2.49M 0.57%
69,098
+2,307
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$72.2B
$2.47M 0.57%
17,194
-436
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.45M 0.56%
11,135
+31
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$133B
$2.43M 0.56%
32,171
+234
NVDA icon
49
NVIDIA
NVDA
$4.38T
$2.4M 0.55%
12,870
+2,443
AVDE icon
50
Avantis International Equity ETF
AVDE
$13.9B
$2.28M 0.52%
27,743
-4,890
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